Fund overlap

Nippon India ELSS Tax Saver Fund vs Axis Focused 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

Axis Focused Fund

Axis Focused Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Schemes - Focused Fund) · Axis Mutual Fund

Overlap

18.5%

Shared holdings
13
Holdings in A
64
Holdings in B
29

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 13 shared holdings, ordered by the smaller of the two weights.

HoldingNippon India ELSS Tax Saver FundAxis Focused Fund
ICICI Bank Limited7.03%8.13%
State Bank of India3.34%4.22%
Axis Bank Limited4.09%3.24%
HDFC Bank Limited7.89%3.20%
Bharti Airtel Limited2.85%2.60%
Eternal Limited2.50%7.85%
Divi's Laboratories Limited2.44%6.50%
Infosys Limited2.29%2.15%
Mahindra & Mahindra Limited1.67%3.43%
United Spirits Limited1.54%2.06%

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.