Fund overlap
Nippon India Banking & Financial Services Fund vs DSP 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
DSP ELSS Tax Saver Fund
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · DSP Mutual Fund
Overlap
25.1%
- Shared holdings
- 9
- Holdings in A
- 35
- Holdings in B
- 60
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 9 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Banking & Financial Services Fund | DSP ELSS Tax Saver Fund |
|---|---|---|
| ICICI Bank Limited | 13.26% | 9.69% |
| HDFC Bank Limited | 15.76% | 8.97% |
| Axis Bank Limited | 9.00% | 7.97% |
| State Bank of India | 4.97% | 5.59% |
| Kotak Mahindra Bank Limited | 4.06% | 3.89% |
| Max Financial Services Limited | 2.27% | 2.06% |
| PNB Housing Finance Limited | 2.27% | 1.30% |
| AU Small Finance Bank Limited | 1.73% | 0.99% |
| SBI Cards and Payment Services Limited | 3.36% | 0.31% |
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.