Fund overlap
Nippon India Value Fund vs Nippon India ELSS Tax Saver Fund
Fund A
Nippon India Value Fund
Nippon India Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value 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
24.0%
- Shared holdings
- 23
- Holdings in A
- 88
- 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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Value Fund | Nippon India ELSS Tax Saver Fund |
|---|---|---|
| HDFC Bank Limited | 7.31% | 7.89% |
| Axis Bank Limited | 3.81% | 4.09% |
| ICICI Bank Limited | 3.36% | 7.03% |
| State Bank of India | 4.37% | 3.34% |
| NTPC Limited | 3.59% | 3.21% |
| Reliance Industries Limited | 2.69% | 2.78% |
| Bharti Airtel Limited | 2.32% | 2.85% |
| Coal India Limited | 1.91% | 2.05% |
| Infosys Limited | 1.55% | 2.29% |
| Kotak Mahindra Bank Limited | 3.27% | 1.42% |
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.