Fund overlap
Nippon India ELSS Tax Saver Fund vs Aditya Birla Sun Life 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
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · Aditya Birla Sun Life Mutual Fund
Overlap
27.8%
- Shared holdings
- 20
- Holdings in A
- 64
- Holdings in B
- 64
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India ELSS Tax Saver Fund | Aditya Birla Sun Life ELSS Tax Saver Fund |
|---|---|---|
| ICICI Bank Limited | 7.03% | 7.55% |
| HDFC Bank Limited | 7.89% | 6.30% |
| Axis Bank Limited | 4.09% | 3.85% |
| State Bank of India | 3.34% | 3.43% |
| Bharti Airtel Limited | 2.85% | 2.80% |
| Reliance Industries Limited | 2.78% | 3.73% |
| Eternal Limited | 2.50% | 3.31% |
| TVS Holdings Limited | 2.28% | 2.00% |
| Varun Beverages Limited | 1.87% | 1.93% |
| Infosys Limited | 2.29% | 1.82% |
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.