Fund overlap
SBI ELSS Tax Saver Fund vs SBI EQUITY SAVINGS 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
SBI EQUITY SAVINGS FUND
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · SBI Mutual Fund
Overlap
25.4%
- Shared holdings
- 31
- Holdings in A
- 90
- Holdings in B
- 107
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 31 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ELSS Tax Saver Fund | SBI EQUITY SAVINGS FUND |
|---|---|---|
| Kotak Mahindra Bank Ltd. | 6.76% | 6.73% |
| HDFC Bank Ltd. | 5.92% | 5.80% |
| ICICI Bank Ltd. | 6.45% | 5.14% |
| Reliance Industries Ltd. | 4.65% | 5.04% |
| TREPS | 5.27% | 2.15% |
| Bharti Airtel Ltd. | 1.79% | 3.58% |
| Bajaj Finance Ltd. | 2.65% | 1.77% |
| Axis Bank Ltd. | 1.80% | 1.63% |
| Hindalco Industries Ltd. | 1.44% | 1.62% |
| HDFC Life Insurance Company Ltd. | 1.77% | 1.39% |
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.