SBI ELSS Tax Saver Fund vs SBI Flexicap Fund

Portfolio Overlap Analysis · SBI vs SBI

42.5%
High Overlap
33 common stocks · Rank #2137 of 28,282 pairs
Fund A
SBI ELSS Tax Saver Fund
SBI · ELSS
Fund B
SBI Flexicap Fund
SBI · Flexi Cap

Common Holdings (10)

StockWt% in SBI ELSS Tax SaverWt% in SBI FlexicapOverlap
ICICI Bank Ltd.
Banks
7.74%5.89%5.89%
HDFC Bank Ltd.
Banks
4.44%5.70%4.44%
Axis Bank Ltd.
Banks
4.29%5.65%4.29%
Kotak Mahindra Bank Ltd.
Banks
4.23%3.57%3.57%
Tata Steel Ltd.
Ferrous Metals
4.09%3.32%3.32%
Reliance Industries Ltd.
Petroleum Products
4.89%2.93%2.93%
Infosys Ltd.
IT - Software
2.05%2.23%2.05%
Bharti Airtel Ltd.
Telecom - Services
1.79%2.69%1.79%
Mahindra & Mahindra Ltd.
Automobiles
2.66%1.53%1.53%
Oil & Natural Gas Corporation Ltd.
Oil
1.48%1.56%1.48%

Unique to SBI ELSS Tax Saver

  • State Bank of India4.61%
  • Torrent Power Ltd.2.73%
  • Cipla Ltd.2.56%

Unique to SBI Flexicap

  • Larsen & Toubro Ltd.4.77%
  • Eicher Motors Ltd.3.36%

Sector Overlap Breakdown

Banks
18.7% (5)
Ferrous Metals
3.3% (1)
Petroleum Products
2.9% (1)
IT - Software
2.0% (1)
Industrial Products
1.9% (4)
Telecom - Services
1.8% (1)
Finance
1.6% (4)
Automobiles
1.5% (1)
Oil
1.5% (1)
Non - Ferrous Metals
1.4% (1)
Consumer Durables
1.1% (3)
Pharmaceuticals & Biotechnology
1.0% (2)
Insurance
0.9% (1)
Retailing
0.7% (1)
Beverages
0.6% (1)
Leisure Services
0.5% (1)
Cement & Cement Products
0.5% (1)
Capital Markets
0.4% (1)
Electrical Equipment
0.1% (1)
Gas
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.