Fund overlap

Nippon India Vision Large & Mid Cap Fund vs HDFC ELSS - Tax Saver Fund

Fund A

Nippon India Vision Large & Mid Cap Fund

Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Option

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · Nippon India Mutual Fund

Fund B

HDFC ELSS - Tax Saver Fund

HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · HDFC Mutual Fund

Overlap

21.0%

Shared holdings
28
Holdings in A
91
Holdings in B
63

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 28 shared holdings, ordered by the smaller of the two weights.

HoldingNippon India Vision Large & Mid Cap FundHDFC ELSS - Tax Saver Fund
ICICI Bank Limited4.72%9.06%
State Bank of India4.22%4.49%
Axis Bank Limited2.98%6.56%
HDFC Bank Limited2.87%7.87%
Eternal Limited3.89%2.41%
Reliance Industries Limited2.08%2.64%
Bajaj Auto Limited1.47%1.88%
Hyundai Motor India Ltd1.29%2.72%
Tata Steel Limited1.24%1.85%
ICICI Prudential Asset Management Company Limited1.20%1.05%

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.