Fund overlap

Nippon India Large Cap Fund vs Nippon India ELSS Tax Saver Fund

Fund A

Nippon India Large Cap Fund

Nippon India Large Cap Fund - Direct Plan - Growth Option

Open Ended Schemes(Equity Scheme - Large Cap 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

35.0%

Shared holdings
33
Holdings in A
70
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 33 shared holdings, ordered by the smaller of the two weights.

HoldingNippon India Large Cap FundNippon India ELSS Tax Saver Fund
HDFC Bank Limited9.61%7.89%
ICICI Bank Limited6.09%7.03%
Axis Bank Limited5.26%4.09%
State Bank of India2.82%3.34%
Reliance Industries Limited3.92%2.78%
Infosys Limited3.36%2.29%
Samvardhana Motherson International Limited2.02%3.36%
NTPC Limited1.89%3.21%
Eternal Limited1.88%2.50%
Mahindra & Mahindra Limited2.49%1.67%

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.