Fund overlap
SBI ELSS Tax Saver Fund vs ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Fund A
SBI ELSS Tax Saver Fund
SBI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · SBI Mutual Fund
Fund B
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential Mutual Fund
Overlap
24.8%
- Shared holdings
- 24
- Holdings in A
- 90
- Holdings in B
- 66
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 24 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ELSS Tax Saver Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|
| ICICI Bank Ltd. | 6.45% | 8.97% |
| HDFC Bank Ltd. | 5.92% | 9.45% |
| Reliance Industries Ltd. | 4.65% | 5.13% |
| TREPS | 5.27% | 2.30% |
| Axis Bank Ltd. | 1.80% | 2.93% |
| Bharti Airtel Ltd. | 1.79% | 2.50% |
| HDFC Life Insurance Company Ltd. | 1.77% | 1.98% |
| Kotak Mahindra Bank Ltd. | 6.76% | 1.72% |
| Sun Pharmaceutical Industries Ltd. | 1.65% | 4.37% |
| Larsen & Toubro Ltd. | 2.84% | 1.59% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.