Fund overlap
SBI ELSS Tax Saver Fund vs Nippon India Flexi Cap Fund
Fund A
SBI ELSS Tax Saver Fund
SBI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · SBI 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
23.3%
- Shared holdings
- 28
- Holdings in A
- 90
- 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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI ELSS Tax Saver Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.45% | 7.07% |
| HDFC Bank Ltd. | 5.92% | 5.84% |
| Reliance Industries Ltd. | 4.65% | 3.39% |
| Larsen & Toubro Ltd. | 2.84% | 2.64% |
| Bajaj Finance Ltd. | 2.65% | 1.94% |
| Axis Bank Ltd. | 1.80% | 3.91% |
| Bharti Airtel Ltd. | 1.79% | 1.90% |
| Maruti Suzuki India Ltd. | 1.20% | 1.35% |
| Kotak Mahindra Bank Ltd. | 6.76% | 1.19% |
| Tech Mahindra Ltd. | 1.92% | 1.13% |
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.