Fund overlap
Nippon India ELSS Tax Saver Fund vs Aditya Birla Sun Life Flexi Cap 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 Flexi Cap Fund
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Aditya Birla Sun Life Mutual Fund
Overlap
20.7%
- Shared holdings
- 20
- Holdings in A
- 64
- Holdings in B
- 82
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 Flexi Cap Fund |
|---|---|---|
| ICICI Bank Limited | 7.03% | 5.60% |
| HDFC Bank Limited | 7.89% | 3.91% |
| Reliance Industries Limited | 2.78% | 2.42% |
| State Bank of India | 3.34% | 2.09% |
| Infosys Limited | 2.29% | 2.01% |
| Bharti Airtel Limited | 2.85% | 1.70% |
| Mankind Pharma Limited | 1.59% | 1.85% |
| United Spirits Limited | 1.54% | 1.81% |
| Axis Bank Limited | 4.09% | 1.53% |
| Kotak Mahindra Bank Limited | 1.42% | 3.55% |
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.