ET vs Nippon India ELSS Tax Saver Fund
Canara Robeco vs Nippon· Portfolio Overlap Analysis
48.9%High Overlap
27 common stocksRank #11345 / 20,000
Investor takeaway: At 48.9% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (27)
| Stock | Wt% in ET | Wt% in Nippon India ELSS Tax Saver | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 6.76% | 7.65% | 6.76% |
HDFC Bank Ltd Banks | 7.19% | 6.65% | 6.65% |
State Bank of India Banks | 3.78% | 4.10% | 3.78% |
Reliance Industries Ltd Petroleum Products | 3.98% | 3.40% | 3.40% |
Infosys Ltd IT - Software | 3.22% | 3.30% | 3.22% |
Axis Bank Ltd Banks | 2.76% | 4.72% | 2.76% |
Samvardhana Motherson International Ltd Auto Components | 1.82% | 3.42% | 1.82% |
Eternal Ltd Retailing | 1.63% | 1.76% | 1.63% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.82% | 1.59% | 1.59% |
Ge Vernova T&D India Ltd Electrical Equipment | 2.31% | 1.48% | 1.48% |
Interglobe Aviation Ltd Transport Services | 1.44% | 1.50% | 1.44% |
Larsen & Toubro Ltd Construction | 3.42% | 1.43% | 1.43% |
NTPC Ltd Power | 1.38% | 3.57% | 1.38% |
Max Financial Services Ltd Insurance | 1.36% | 1.70% | 1.36% |
Coal India Ltd Consumable Fuels | 1.27% | 1.96% | 1.27% |
ITC Ltd Diversified FMCG | 1.11% | 1.31% | 1.11% |
Varun Beverages Ltd Beverages | 1.09% | 1.36% | 1.09% |
Tata Power Co Ltd Power | 0.98% | 1.34% | 0.98% |
Power Finance Corporation Ltd Finance | 0.96% | 2.52% | 0.96% |
BSE Ltd Capital Markets | 1.35% | 0.90% | 0.90% |
United Spirits Ltd Beverages | 0.89% | 1.48% | 0.89% |
Linde India Ltd Chemicals & Petrochemicals | 0.77% | 1.22% | 0.77% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.63% | 0.86% | 0.63% |
Titan Co Ltd Consumer Durables | 1.14% | 0.52% | 0.52% |
Info Edge (India) Ltd Retailing | 0.68% | 0.48% | 0.48% |
NTPC Green Energy Ltd Power | 0.58% | 0.28% | 0.28% |
Indian Hotels Co Ltd Leisure Services | 0.27% | 1.37% | 0.27% |
Unique to ET
- Bharti Airtel Ltd3.12%
- Bajaj Finance Ltd2.64%
Unique to Nippon India ELSS Tax Saver
- TVS Holdings Limited2.87%
Sector Overlap Breakdown
Banks19.9% (4)
Petroleum Products3.4% (1)
IT - Software3.2% (1)
Power2.6% (3)
Retailing2.1% (2)
Beverages2.0% (2)
Auto Components1.8% (1)
Pharmaceuticals & Biotechnology1.6% (1)
Electrical Equipment1.5% (1)
Transport Services1.4% (1)
Construction1.4% (1)
Insurance1.4% (1)
Consumable Fuels1.3% (1)
Consumer Durables1.1% (2)
Diversified FMCG1.1% (1)
Finance1.0% (1)
Capital Markets0.9% (1)
Chemicals & Petrochemicals0.8% (1)
Leisure Services0.3% (1)
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
More comparisons for Nippon India ELSS Tax Saver
- vs NIPPON INDIA LARGE CAP51.2% · 30 stocks
- vs NIPPON INDIA RETIREMENT FUND -50.6% · 31 stocks
- vs CANARA ROBECO LARGE CAP46.3% · 22 stocks
- vs Nippon India Flexi Cap45.7% · 28 stocks
- vs CANARA ROBECO VALUE45.5% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.