Fund overlap
Nippon India ELSS Tax Saver Fund vs HDFC ELSS - Tax Saver 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 ELSS - Tax Saver Fund
HDFC ELSS - Tax Saver Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · HDFC Mutual Fund
Overlap
23.3%
- Shared holdings
- 16
- Holdings in A
- 64
- Holdings in B
- 63
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 16 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India ELSS Tax Saver Fund | HDFC ELSS - Tax Saver Fund |
|---|---|---|
| HDFC Bank Limited | 7.89% | 7.87% |
| ICICI Bank Limited | 7.03% | 9.06% |
| Axis Bank Limited | 4.09% | 6.56% |
| State Bank of India | 3.34% | 4.49% |
| Bharti Airtel Limited | 2.85% | 4.45% |
| Reliance Industries Limited | 2.78% | 2.64% |
| Eternal Limited | 2.50% | 2.41% |
| Kotak Mahindra Bank Limited | 1.42% | 4.88% |
| ICICI Lombard General Insurance Company Limited | 1.47% | 1.10% |
| United Spirits Limited | 1.54% | 1.03% |
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.