Fund overlap
UTI ELSS Tax Saver Fund vs Aditya Birla Sun Life Banking and Financial Services Fund
Fund A
UTI ELSS Tax Saver Fund
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · UTI Mutual Fund
Fund B
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Aditya Birla Sun Life Mutual Fund
Overlap
17.6%
- Shared holdings
- 8
- Holdings in A
- 62
- Holdings in B
- 43
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
All 8 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI ELSS Tax Saver Fund | Aditya Birla Sun Life Banking and Financial Services Fund |
|---|---|---|
| HDFC BANK LIMITED | 8.11% | 10.52% |
| ICICI BANK LTD | 7.11% | 13.86% |
| AXIS BANK LTD. | 3.70% | 8.05% |
| KOTAK MAHINDRA BANK LTD. | 4.49% | 3.62% |
| BAJAJ FINANCE LTD. | 2.95% | 6.73% |
| STATE BANK OF INDIA | 2.36% | 5.05% |
| ICICI LOMBARD GENERAL INSURANC | 1.12% | 1.88% |
| HDFC LIFE INSURANCE COMPANY LI | 1.07% | 1.04% |
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.