Fund overlap
Nippon India ELSS Tax Saver Fund vs HDFC Value Fund
Fund A
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
Fund B
HDFC Value Fund
HDFC Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · HDFC Mutual Fund
Overlap
21.1%
- Shared holdings
- 17
- Holdings in A
- 64
- Holdings in B
- 82
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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India ELSS Tax Saver Fund | HDFC Value Fund |
|---|---|---|
| ICICI Bank Limited | 7.03% | 6.17% |
| HDFC Bank Limited | 7.89% | 4.56% |
| Axis Bank Limited | 4.09% | 3.20% |
| State Bank of India | 3.34% | 3.16% |
| Bharti Airtel Limited | 2.85% | 2.84% |
| NTPC Limited | 3.21% | 2.01% |
| Infosys Limited | 2.29% | 1.98% |
| Reliance Industries Limited | 2.78% | 1.85% |
| Eternal Limited | 2.50% | 1.75% |
| Divi's Laboratories Limited | 2.44% | 1.62% |
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.