Fund overlap
ICICI Prudential ELSS - Tax Saver Fund vs Nippon India Flexi Cap Fund
Fund A
ICICI Prudential ELSS - Tax Saver Fund
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) · ICICI Prudential 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
25.7%
- Shared holdings
- 26
- Holdings in A
- 86
- 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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential ELSS - Tax Saver Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 7.90% | 7.07% |
| HDFC Bank Ltd. | 7.24% | 5.84% |
| Axis Bank Ltd. | 5.68% | 3.91% |
| Reliance Industries Ltd. | 4.98% | 3.39% |
| Larsen & Toubro Ltd. | 4.20% | 2.64% |
| Eternal Ltd. | 1.97% | 2.21% |
| Bharti Airtel Ltd. | 1.83% | 1.90% |
| NTPC Ltd. | 3.34% | 1.59% |
| Interglobe Aviation Ltd. | 1.79% | 1.56% |
| State Bank Of India | 1.48% | 1.99% |
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.