Fund overlap
Nippon India ELSS Tax Saver Fund vs Nippon India 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
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
30.9%
- Shared holdings
- 31
- Holdings in A
- 64
- Holdings in B
- 87
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 31 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India ELSS Tax Saver Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI Bank Limited | 7.03% | 7.07% |
| HDFC Bank Limited | 7.89% | 5.84% |
| Axis Bank Limited | 4.09% | 3.91% |
| Reliance Industries Limited | 2.78% | 3.39% |
| Samvardhana Motherson International Limited | 3.36% | 2.28% |
| Eternal Limited | 2.50% | 2.21% |
| State Bank of India | 3.34% | 1.99% |
| Bharti Airtel Limited | 2.85% | 1.90% |
| Radico Khaitan Limited | 2.63% | 1.90% |
| Mahindra & Mahindra Limited | 1.67% | 2.36% |
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.