Fund overlap
Nippon India ELSS Tax Saver Fund vs HDFC Banking & Financial Services 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
HDFC Banking & Financial Services Fund
HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · HDFC Mutual Fund
Overlap
17.0%
- Shared holdings
- 10
- Holdings in A
- 64
- Holdings in B
- 38
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
All 10 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India ELSS Tax Saver Fund | HDFC Banking & Financial Services Fund |
|---|---|---|
| HDFC Bank Limited | 7.89% | 12.89% |
| ICICI Bank Limited | 7.03% | 13.85% |
| Axis Bank Limited | 4.09% | 7.76% |
| State Bank of India | 3.34% | 6.07% |
| ICICI Lombard General Insurance Company Limited | 1.47% | 1.89% |
| Kotak Mahindra Bank Limited | 1.42% | 8.61% |
| Max Financial Services Limited | 1.17% | 1.40% |
| SBI Life Insurance Company Limited | 0.96% | 3.72% |
| Angel One Limited | 0.96% | 1.67% |
| BSE Limited | 1.10% | 0.70% |
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.