Fund overlap
Nippon India ELSS Tax Saver Fund vs ICICI Prudential 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
ICICI Prudential Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
20.2%
- Shared holdings
- 21
- 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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India ELSS Tax Saver Fund | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI Bank Limited | 7.03% | 6.90% |
| HDFC Bank Limited | 7.89% | 3.12% |
| Axis Bank Limited | 4.09% | 3.08% |
| Eternal Limited | 2.50% | 3.73% |
| Bharti Airtel Limited | 2.85% | 2.42% |
| Samvardhana Motherson International Limited | 3.36% | 2.27% |
| Infosys Limited | 2.29% | 2.03% |
| State Bank of India | 3.34% | 1.94% |
| Mahindra & Mahindra Limited | 1.67% | 3.46% |
| Avenue Supermarts Limited | 1.54% | 4.18% |
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.