Fund overlap
Nippon India ELSS Tax Saver Fund vs ICICI Prudential Banking & Financial Services 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
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
17.2%
- Shared holdings
- 10
- Holdings in A
- 64
- Holdings in B
- 58
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 10 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India ELSS Tax Saver Fund | ICICI Prudential Banking & Financial Services Fund |
|---|---|---|
| HDFC Bank Limited | 7.89% | 13.84% |
| ICICI Bank Limited | 7.03% | 13.46% |
| Axis Bank Limited | 4.09% | 8.88% |
| State Bank of India | 3.34% | 5.23% |
| ICICI Lombard General Insurance Company Limited | 1.47% | 2.77% |
| Kotak Mahindra Bank Limited | 1.42% | 9.35% |
| Max Financial Services Limited | 1.17% | 1.57% |
| BSE Limited | 1.10% | 1.62% |
| SBI Life Insurance Company Limited | 0.96% | 3.15% |
| Angel One Limited | 0.96% | 0.92% |
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.