Fund overlap
Nippon India Vision Large & Mid Cap Fund vs UTI 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
UTI ELSS Tax Saver Fund
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · UTI Mutual Fund
Overlap
17.3%
- Shared holdings
- 25
- Holdings in A
- 91
- 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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Vision Large & Mid Cap Fund | UTI ELSS Tax Saver Fund |
|---|---|---|
| ICICI Bank Limited | 4.72% | 7.11% |
| Axis Bank Limited | 2.98% | 3.70% |
| HDFC Bank Limited | 2.87% | 8.11% |
| State Bank of India | 4.22% | 2.36% |
| Reliance Industries Limited | 2.08% | 2.74% |
| Varun Beverages Limited | 1.52% | 1.59% |
| Eternal Limited | 3.89% | 1.48% |
| Tata Steel Limited | 1.24% | 2.21% |
| Coal India Limited | 1.72% | 1.18% |
| Mphasis Limited | 1.16% | 1.49% |
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.