Fund overlap
UTI ELSS Tax Saver Fund vs Nippon India Flexi Cap Fund
Fund A
UTI ELSS Tax Saver Fund
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - ELSS) · UTI 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
32.2%
- Shared holdings
- 31
- Holdings in A
- 62
- 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 | UTI ELSS Tax Saver Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI BANK LTD | 7.11% | 7.07% |
| HDFC BANK LIMITED | 8.11% | 5.84% |
| AXIS BANK LTD. | 3.70% | 3.91% |
| RELIANCE INDUSTRIES LTD. | 2.74% | 3.39% |
| MAHINDRA & MAHINDRA LTD. | 2.49% | 2.36% |
| STATE BANK OF INDIA | 2.36% | 1.99% |
| BAJAJ FINANCE LTD. | 2.95% | 1.94% |
| BHARTI AIRTEL LTD. | 4.32% | 1.90% |
| ETERNAL LIMITED | 1.48% | 2.21% |
| INFOSYS LTD. | 2.44% | 1.35% |
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.