Fund overlap
SBI ELSS Tax Saver Fund vs UTI
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
UTI
UTI - Dividend Yield Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · UTI Mutual Fund
Overlap
17.3%
- Shared holdings
- 16
- Holdings in A
- 90
- Holdings in B
- 65
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 16 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ELSS Tax Saver Fund | UTI |
|---|---|---|
| HDFC Bank Ltd. | 5.92% | 8.11% |
| ICICI Bank Ltd. | 6.45% | 5.72% |
| Kotak Mahindra Bank Ltd. | 6.76% | 3.03% |
| Tech Mahindra Ltd. | 1.92% | 3.08% |
| Axis Bank Ltd. | 1.80% | 2.48% |
| Bharti Airtel Ltd. | 1.79% | 2.94% |
| Cipla Ltd. | 2.13% | 1.73% |
| Maruti Suzuki India Ltd. | 1.20% | 2.07% |
| Eicher Motors Ltd. | 1.04% | 1.50% |
| Mahindra & Mahindra Ltd. | 0.98% | 2.84% |
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.