Fund overlap
Nippon India Multi Cap Fund vs DSP ELSS Tax Saver Fund
Fund A
Nippon India Multi Cap Fund
Nippon India Multi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Multi Cap 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
22.8%
- Shared holdings
- 25
- Holdings in A
- 122
- 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
The 10 largest of 25 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Multi Cap Fund | DSP ELSS Tax Saver Fund |
|---|---|---|
| HDFC Bank Limited | 7.06% | 8.97% |
| Axis Bank Limited | 5.07% | 7.97% |
| ICICI Bank Limited | 2.97% | 9.69% |
| Infosys Limited | 3.06% | 2.28% |
| NTPC Limited | 1.79% | 1.86% |
| Samvardhana Motherson International Limited | 1.70% | 1.61% |
| Larsen & Toubro Limited | 1.74% | 1.52% |
| Max Financial Services Limited | 1.51% | 2.06% |
| ITC Limited | 1.49% | 1.38% |
| Mahindra & Mahindra Limited | 1.35% | 2.43% |
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.