Fund overlap
SBI ELSS Tax Saver Fund vs Aditya Birla Sun Life Flexi Cap 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
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Aditya Birla Sun Life Mutual Fund
Overlap
20.4%
- Shared holdings
- 22
- Holdings in A
- 90
- Holdings in B
- 82
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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ELSS Tax Saver Fund | Aditya Birla Sun Life Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.45% | 5.60% |
| HDFC Bank Ltd. | 5.92% | 3.91% |
| Kotak Mahindra Bank Ltd. | 6.76% | 3.55% |
| TREPS | 5.27% | 2.45% |
| Reliance Industries Ltd. | 4.65% | 2.42% |
| Bharti Airtel Ltd. | 1.79% | 1.70% |
| Tech Mahindra Ltd. | 1.92% | 1.54% |
| Axis Bank Ltd. | 1.80% | 1.53% |
| Hindalco Industries Ltd. | 1.44% | 1.72% |
| Larsen & Toubro Ltd. | 2.84% | 1.37% |
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.