Fund overlap
Nippon India ELSS Tax Saver Fund vs HDFC Equity Savings 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 Equity Savings Fund
HDFC Equity Savings Fund - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings) · HDFC Mutual Fund
Overlap
19.2%
- Shared holdings
- 27
- Holdings in A
- 64
- Holdings in B
- 127
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 27 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India ELSS Tax Saver Fund | HDFC Equity Savings Fund |
|---|---|---|
| HDFC Bank Limited | 7.89% | 6.96% |
| NTPC Limited | 3.21% | 3.55% |
| ICICI Bank Limited | 7.03% | 2.87% |
| Reliance Industries Limited | 2.78% | 5.23% |
| Bharti Airtel Limited | 2.85% | 2.38% |
| Axis Bank Limited | 4.09% | 1.61% |
| State Bank of India | 3.34% | 1.56% |
| Kotak Mahindra Bank Limited | 1.42% | 1.74% |
| Mahindra & Mahindra Limited | 1.67% | 1.12% |
| Infosys Limited | 2.29% | 1.08% |
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.