Fund overlap
Nippon India ELSS Tax Saver Fund vs UTI Value 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
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
23.7%
- Shared holdings
- 15
- 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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India ELSS Tax Saver Fund | UTI Value Fund |
|---|---|---|
| HDFC Bank Limited | 7.89% | 7.97% |
| ICICI Bank Limited | 7.03% | 6.26% |
| Axis Bank Limited | 4.09% | 3.94% |
| State Bank of India | 3.34% | 3.30% |
| Bharti Airtel Limited | 2.85% | 4.23% |
| Reliance Industries Limited | 2.78% | 2.50% |
| Infosys Limited | 2.29% | 3.19% |
| Mahindra & Mahindra Limited | 1.67% | 2.99% |
| Kotak Mahindra Bank Limited | 1.42% | 4.16% |
| Coal India Limited | 2.05% | 1.37% |
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.