Fund overlap
Nippon India ELSS Tax Saver Fund vs ICICI Prudential Dividend Yield 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 Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
24.2%
- Shared holdings
- 21
- Holdings in A
- 64
- Holdings in B
- 78
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India ELSS Tax Saver Fund | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| HDFC Bank Limited | 7.89% | 7.35% |
| ICICI Bank Limited | 7.03% | 6.46% |
| Axis Bank Limited | 4.09% | 4.32% |
| NTPC Limited | 3.21% | 3.50% |
| Reliance Industries Limited | 2.78% | 4.29% |
| Bharti Airtel Limited | 2.85% | 2.55% |
| Avenue Supermarts Limited | 1.54% | 2.25% |
| Kotak Mahindra Bank Limited | 1.42% | 1.56% |
| Mahindra & Mahindra Limited | 1.67% | 1.35% |
| REC Limited | 1.32% | 1.67% |
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.