Fund overlap
Nippon India ELSS Tax Saver Fund vs HDFC Focused 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 Focused Fund
HDFC Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Focused Fund) · HDFC Mutual Fund
Overlap
17.9%
- Shared holdings
- 9
- Holdings in A
- 64
- Holdings in B
- 33
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
All 9 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India ELSS Tax Saver Fund | HDFC Focused Fund |
|---|---|---|
| HDFC Bank Limited | 7.89% | 7.83% |
| ICICI Bank Limited | 7.03% | 9.16% |
| Axis Bank Limited | 4.09% | 6.24% |
| State Bank of India | 3.34% | 5.10% |
| Bharti Airtel Limited | 2.85% | 3.20% |
| Eternal Limited | 2.50% | 4.87% |
| Kotak Mahindra Bank Limited | 1.42% | 6.91% |
| SBI Life Insurance Company Limited | 0.96% | 3.02% |
| InterGlobe Aviation Limited | 0.35% | 4.00% |
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.