Fund overlap
DSP ELSS Tax Saver Fund vs Nippon India Flexi Cap Fund
Fund A
DSP ELSS Tax Saver Fund
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · DSP 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
28.2%
- Shared holdings
- 24
- Holdings in A
- 60
- 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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP ELSS Tax Saver Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI Bank Limited | 9.69% | 7.07% |
| HDFC Bank Limited | 8.97% | 5.84% |
| Axis Bank Limited | 7.97% | 3.91% |
| Reliance Industries Limited | 2.84% | 3.39% |
| Mahindra & Mahindra Limited | 2.43% | 2.36% |
| State Bank of India | 5.59% | 1.99% |
| Bharti Airtel Limited | 3.37% | 1.90% |
| Samvardhana Motherson International Limited | 1.61% | 2.28% |
| NTPC Limited | 1.86% | 1.59% |
| Coforge Limited | 1.60% | 1.55% |
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.