Fund overlap
Nippon India Focused Fund vs ICICI Prudential 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
ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · ICICI Prudential Mutual Fund
Overlap
19.9%
- Shared holdings
- 14
- Holdings in A
- 32
- Holdings in B
- 86
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 14 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Focused Fund | ICICI Prudential ELSS - Tax Saver Fund |
|---|---|---|
| ICICI Bank Limited | 9.17% | 7.90% |
| HDFC Bank Limited | 9.37% | 7.24% |
| Axis Bank Limited | 6.60% | 5.68% |
| Reliance Industries Limited | 4.19% | 4.98% |
| Eternal Limited | 3.87% | 1.97% |
| PVR INOX Limited | 1.38% | 1.25% |
| SBI Cards and Payment Services Limited | 3.35% | 1.25% |
| Syngene International Limited | 2.71% | 1.02% |
| Infosys Limited | 5.82% | 0.91% |
| Oil & Natural Gas Corporation Limited | 3.11% | 0.58% |
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.