Fund overlap
Nippon India Value Fund vs UTI 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
UTI ELSS Tax Saver Fund
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · UTI Mutual Fund
Overlap
22.9%
- Shared holdings
- 20
- Holdings in A
- 88
- 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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Value Fund | UTI ELSS Tax Saver Fund |
|---|---|---|
| HDFC Bank Limited | 7.31% | 8.11% |
| Axis Bank Limited | 3.81% | 3.70% |
| ICICI Bank Limited | 3.36% | 7.11% |
| Kotak Mahindra Bank Limited | 3.27% | 4.49% |
| Reliance Industries Limited | 2.69% | 2.74% |
| State Bank of India | 4.37% | 2.36% |
| Bharti Airtel Limited | 2.32% | 4.32% |
| Bajaj Finance Limited | 2.02% | 2.95% |
| Maruti Suzuki India Limited | 1.85% | 1.84% |
| Infosys Limited | 1.55% | 2.44% |
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.