Fund overlap
SBI ELSS Tax Saver Fund vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
23.8%
- Shared holdings
- 24
- Holdings in A
- 90
- Holdings in B
- 75
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 India Opportunities Fund |
|---|---|---|
| HDFC Bank Ltd. | 5.92% | 9.00% |
| ICICI Bank Ltd. | 6.45% | 5.61% |
| Reliance Industries Ltd. | 4.65% | 3.45% |
| TREPS | 5.27% | 2.68% |
| Larsen & Toubro Ltd. | 2.84% | 2.55% |
| Kotak Mahindra Bank Ltd. | 6.76% | 1.87% |
| Axis Bank Ltd. | 1.80% | 5.12% |
| Bharti Airtel Ltd. | 1.79% | 2.98% |
| HDFC Life Insurance Company Ltd. | 1.77% | 2.47% |
| Sun Pharmaceutical Industries Ltd. | 1.65% | 1.69% |
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.