Fund overlap
Nippon India ELSS Tax Saver Fund vs DSP Flexi Cap 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
DSP Flexi Cap Fund
DSP Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · DSP Mutual Fund
Overlap
24.4%
- Shared holdings
- 16
- Holdings in A
- 64
- Holdings in B
- 68
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 | DSP Flexi Cap Fund |
|---|---|---|
| HDFC Bank Limited | 7.89% | 8.56% |
| ICICI Bank Limited | 7.03% | 9.28% |
| Axis Bank Limited | 4.09% | 4.90% |
| State Bank of India | 3.34% | 3.43% |
| Bharti Airtel Limited | 2.85% | 2.84% |
| Samvardhana Motherson International Limited | 3.36% | 2.00% |
| Eternal Limited | 2.50% | 1.97% |
| Radico Khaitan Limited | 2.63% | 1.81% |
| Mahindra & Mahindra Limited | 1.67% | 4.10% |
| Infosys Limited | 2.29% | 1.49% |
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.