Fund overlap
Nippon India Multi Cap Fund vs UTI 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
UTI ELSS Tax Saver Fund
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · UTI Mutual Fund
Overlap
20.2%
- Shared holdings
- 22
- Holdings in A
- 122
- Holdings in B
- 62
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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Multi Cap Fund | UTI ELSS Tax Saver Fund |
|---|---|---|
| HDFC Bank Limited | 7.06% | 8.11% |
| Axis Bank Limited | 5.07% | 3.70% |
| ICICI Bank Limited | 2.97% | 7.11% |
| Infosys Limited | 3.06% | 2.44% |
| Bajaj Finance Limited | 1.63% | 2.95% |
| Jubilant Foodworks Limited | 1.49% | 1.54% |
| Mahindra & Mahindra Limited | 1.35% | 2.49% |
| Reliance Industries Limited | 1.34% | 2.74% |
| Samvardhana Motherson International Limited | 1.70% | 1.28% |
| State Bank of India | 1.23% | 2.36% |
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.