Fund overlap
ICICI Prudential ELSS - Tax Saver Fund vs SBI EQUITY SAVINGS FUND
Fund A
ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · ICICI Prudential 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
18.0%
- Shared holdings
- 28
- Holdings in A
- 86
- 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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential ELSS - Tax Saver Fund | SBI EQUITY SAVINGS FUND |
|---|---|---|
| HDFC Bank Ltd. | 7.24% | 5.80% |
| ICICI Bank Ltd. | 7.90% | 5.14% |
| Reliance Industries Ltd. | 4.98% | 5.04% |
| TREPS | 4.10% | 2.15% |
| Ultratech Cement Ltd. | 2.32% | 2.02% |
| Bharti Airtel Ltd. | 1.83% | 3.58% |
| Axis Bank Ltd. | 5.68% | 1.63% |
| Mahindra & Mahindra Ltd. | 1.32% | 1.76% |
| State Bank Of India | 1.48% | 1.20% |
| Infosys Ltd. | 0.91% | 1.15% |
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.