Nippon India ELSS Tax Saver Fund vs Nippon India Focused Fund
Portfolio Overlap Analysis · Nippon vs Nippon
38.9%
Moderate Overlap
14 common stocks · Rank #2954 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ELSS Tax Saver | Wt% in Nippon India Focused | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.65% | 9.58% | 7.65% |
HDFC Bank Limited Banks | 6.65% | 4.89% | 4.89% |
Axis Bank Limited Banks | 4.72% | 7.44% | 4.72% |
NTPC Limited Power | 3.57% | 5.46% | 3.57% |
Reliance Industries Limited Petroleum Products | 3.40% | 5.35% | 3.40% |
Infosys Limited IT - Software | 3.30% | 5.24% | 3.30% |
Samvardhana Motherson International Limited Auto Components | 3.42% | 2.80% | 2.80% |
State Bank of India Banks | 4.10% | 2.07% | 2.07% |
Eternal Limited Retailing | 1.76% | 3.85% | 1.76% |
Varun Beverages Limited Beverages | 1.36% | 3.19% | 1.36% |
Unique to Nippon India ELSS Tax Saver
- TVS Holdings Limited2.87%
- Power Finance Corporation Limited2.52%
Unique to Nippon India Focused
- SBI Cards and Payment Services Limited4.09%
- Siemens Energy India Limited3.78%
- Bajaj Finserv Limited3.60%
Sector Overlap Breakdown
Banks19.3% (4)
Power3.6% (1)
Petroleum Products3.4% (1)
IT - Software3.3% (1)
Auto Components2.8% (1)
Retailing1.8% (1)
Beverages1.4% (1)
Diversified1.2% (1)
Electrical Equipment0.9% (1)
Capital Markets0.8% (1)
Entertainment0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India ELSS Tax Saver
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- vs NIPPON INDIA RETIREMENT FUND -50.6% · 31 stocks
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- vs ICICI Prudential ELSS Tax Save42.8% · 21 stocks
More comparisons for Nippon India Focused
- vs ICICI Prudential Exports and S40.0% · 11 stocks
- vs Nippon India Innovation39.8% · 17 stocks
- vs ICICI Prudential ELSS Tax Save39.5% · 17 stocks
- vs NIPPON INDIA LARGE CAP37.6% · 18 stocks
- vs Nippon India Flexi Cap37.3% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.