Fund overlap
Nippon India Banking & Financial Services Fund vs HDFC 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
HDFC ELSS - Tax Saver Fund
HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · HDFC Mutual Fund
Overlap
20.2%
- Shared holdings
- 7
- Holdings in A
- 35
- Holdings in B
- 63
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 7 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Banking & Financial Services Fund | HDFC ELSS - Tax Saver Fund |
|---|---|---|
| ICICI Bank Limited | 13.26% | 9.06% |
| HDFC Bank Limited | 15.76% | 7.87% |
| Axis Bank Limited | 9.00% | 6.56% |
| State Bank of India | 4.97% | 4.49% |
| Kotak Mahindra Bank Limited | 4.06% | 4.88% |
| Star Health And Allied Insurance Company Limited | 2.04% | 1.07% |
| Life Insurance Corporation Of India | 2.25% | 0.53% |
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.