Fund overlap
Nippon India ELSS Tax Saver Fund vs ICICI Prudential Value Fund (erstwhile Value Discovery 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 Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential Mutual Fund
Overlap
20.8%
- Shared holdings
- 14
- Holdings in A
- 64
- Holdings in B
- 66
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 14 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India ELSS Tax Saver Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|
| HDFC Bank Limited | 7.89% | 9.45% |
| ICICI Bank Limited | 7.03% | 8.97% |
| Axis Bank Limited | 4.09% | 2.93% |
| Reliance Industries Limited | 2.78% | 5.13% |
| Bharti Airtel Limited | 2.85% | 2.50% |
| Infosys Limited | 2.29% | 4.15% |
| NTPC Limited | 3.21% | 2.09% |
| State Bank of India | 3.34% | 2.02% |
| Kotak Mahindra Bank Limited | 1.42% | 1.72% |
| ICICI Lombard General Insurance Company Limited | 1.47% | 1.14% |
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.