Fund overlap
SBI ELSS Tax Saver Fund vs SBI Dividend Yield 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 Dividend Yield Fund
SBI Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · SBI Mutual Fund
Overlap
18.4%
- Shared holdings
- 24
- Holdings in A
- 90
- Holdings in B
- 62
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 | SBI Dividend Yield Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.45% | 4.76% |
| Kotak Mahindra Bank Ltd. | 6.76% | 3.42% |
| Larsen & Toubro Ltd. | 2.84% | 3.88% |
| Adani Enterprises Ltd. | 2.93% | 2.44% |
| Tech Mahindra Ltd. | 1.92% | 2.06% |
| Sun Pharmaceutical Industries Ltd. | 1.65% | 2.03% |
| Cholamandalam Investment & Finance Co. Ltd. | 1.40% | 2.29% |
| Bharti Airtel Ltd. | 1.79% | 1.31% |
| Asian Paints Ltd. | 1.27% | 1.49% |
| Grindwell Norton Ltd. | 1.25% | 1.66% |
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.