Fund overlap
UTI ELSS Tax Saver Fund vs SBI EQUITY SAVINGS 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
SBI EQUITY SAVINGS FUND
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · SBI Mutual Fund
Overlap
22.0%
- Shared holdings
- 24
- Holdings in A
- 62
- 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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI ELSS Tax Saver Fund | SBI EQUITY SAVINGS FUND |
|---|---|---|
| HDFC BANK LIMITED | 8.11% | 5.80% |
| ICICI BANK LTD | 7.11% | 5.14% |
| KOTAK MAHINDRA BANK LTD. | 4.49% | 6.73% |
| BHARTI AIRTEL LTD. | 4.32% | 3.58% |
| RELIANCE INDUSTRIES LTD. | 2.74% | 5.04% |
| BAJAJ FINANCE LTD. | 2.95% | 1.77% |
| MAHINDRA & MAHINDRA LTD. | 2.49% | 1.76% |
| AXIS BANK LTD. | 3.70% | 1.63% |
| ASTER DM QUALITY CARE LIMITED | 1.66% | 1.46% |
| EICHER MOTORS LTD | 1.38% | 1.76% |
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.