Fund overlap
Nippon India Focused Fund vs Nippon India ELSS Tax Saver Fund
Fund A
Nippon India Focused Fund
Nippon India Focused Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund) · Nippon India Mutual Fund
Fund B
Nippon India ELSS Tax Saver Fund
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · Nippon India Mutual Fund
Overlap
20.8%
- Shared holdings
- 15
- Holdings in A
- 32
- Holdings in B
- 64
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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Focused Fund | Nippon India ELSS Tax Saver Fund |
|---|---|---|
| HDFC Bank Limited | 9.37% | 7.89% |
| ICICI Bank Limited | 9.17% | 7.03% |
| Axis Bank Limited | 6.60% | 4.09% |
| Reliance Industries Limited | 4.19% | 2.78% |
| Eternal Limited | 3.87% | 2.50% |
| Infosys Limited | 5.82% | 2.29% |
| Varun Beverages Limited | 3.75% | 1.87% |
| Cyient Limited | 1.57% | 1.15% |
| 3M India Limited | 2.95% | 1.11% |
| Triparty Repo | 1.71% | 0.88% |
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.