Fund overlap
Nippon India Large Cap Fund vs ICICI Prudential 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
ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · ICICI Prudential Mutual Fund
Overlap
30.3%
- Shared holdings
- 27
- Holdings in A
- 70
- Holdings in B
- 86
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 27 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | ICICI Prudential ELSS - Tax Saver Fund |
|---|---|---|
| HDFC Bank Limited | 9.61% | 7.24% |
| ICICI Bank Limited | 6.09% | 7.90% |
| Axis Bank Limited | 5.26% | 5.68% |
| Reliance Industries Limited | 3.92% | 4.98% |
| Larsen & Toubro Limited | 3.63% | 4.20% |
| Avenue Supermarts Limited | 2.46% | 5.39% |
| Sun Pharmaceutical Industries Limited | 2.18% | 4.71% |
| NTPC Limited | 1.89% | 3.34% |
| Eternal Limited | 1.88% | 1.97% |
| State Bank of India | 2.82% | 1.48% |
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.