SBI ELSS Tax Saver Fund vs SBI MultiCap Fund

Portfolio Overlap Analysis · SBI vs SBI

28.0%
Moderate Overlap
19 common stocks · Rank #6616 of 28,292 pairs
Fund A
SBI ELSS Tax Saver Fund
SBI · ELSS
Fund B
SBI MultiCap Fund
SBI · Multi Cap

Common Holdings (10)

StockWt% in SBI ELSS Tax SaverWt% in SBI MultiCapOverlap
Kotak Mahindra Bank Ltd.
Banks
4.23%4.24%4.23%
HDFC Bank Ltd.
Banks
4.44%3.72%3.72%
ICICI Bank Ltd.
Banks
7.74%3.26%3.26%
Torrent Power Ltd.
Power
2.73%2.96%2.73%
Axis Bank Ltd.
Banks
4.29%2.14%2.14%
Bharti Airtel Ltd.
Telecom - Services
1.79%2.82%1.79%
Infosys Ltd.
IT - Software
2.05%1.64%1.64%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.42%2.55%1.42%
Tata Steel Ltd.
Ferrous Metals
4.09%1.35%1.35%
Asian Paints Ltd.
Consumer Durables
1.18%2.70%1.18%

Unique to SBI ELSS Tax Saver

  • Reliance Industries Ltd.4.89%
  • State Bank of India4.61%
  • Mahindra & Mahindra Ltd.2.66%
  • Cipla Ltd.2.56%

Unique to SBI MultiCap

  • Indus Towers Ltd.3.25%
  • Bajaj Finserv Ltd.3.25%
  • Adani Power Ltd.3.16%
  • K.P.R. Mill Ltd.3.09%
  • Dalmia Bharat Ltd.2.73%

Sector Overlap Breakdown

Banks
13.6% (5)
Power
2.7% (1)
Telecom - Services
1.8% (1)
IT - Software
1.6% (1)
Consumer Durables
1.6% (2)
Non - Ferrous Metals
1.4% (1)
Ferrous Metals
1.4% (1)
Gas
1.1% (1)
Beverages
0.6% (1)
Pharmaceuticals & Biotechnology
0.5% (1)
Leisure Services
0.5% (1)
Cement & Cement Products
0.5% (1)
Auto Components
0.4% (1)
Finance
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI ELSS Tax Saver

More comparisons for SBI MultiCap

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