Fund overlap
Nippon India Banking & Financial Services Fund vs Nippon India ELSS Tax Saver Fund
Fund A
Nippon India Banking & Financial Services Fund
Nippon India Banking & Financial Services Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Schemes - Sectoral Fund) · Nippon India Mutual Fund
Fund B
Nippon India ELSS Tax Saver Fund
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · Nippon India Mutual Fund
Overlap
16.8%
- Shared holdings
- 11
- Holdings in A
- 35
- Holdings in B
- 64
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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Banking & Financial Services Fund | Nippon India ELSS Tax Saver Fund |
|---|---|---|
| HDFC Bank Limited | 15.76% | 7.89% |
| ICICI Bank Limited | 13.26% | 7.03% |
| Axis Bank Limited | 9.00% | 4.09% |
| State Bank of India | 4.97% | 3.34% |
| Kotak Mahindra Bank Limited | 4.06% | 1.42% |
| Cholamandalam Financial Holdings Limited | 2.53% | 1.38% |
| Max Financial Services Limited | 2.27% | 1.17% |
| Angel One Limited | 1.46% | 0.96% |
| Triparty Repo | 0.95% | 0.88% |
| Union Bank of India | 1.71% | 0.61% |
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.