Nippon India ELSS Tax Saver Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · Nippon vs Nippon

51.2%
High Overlap
30 common stocks · Rank #941 of 28,292 pairs
Fund A
Nippon India ELSS Tax Saver Fund
Nippon · ELSS
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in Nippon India ELSS Tax SaverWt% in NIPPON INDIA LARGE CAPOverlap
ICICI Bank Limited
Banks
7.65%7.02%7.02%
HDFC Bank Limited
Banks
6.65%8.82%6.65%
Axis Bank Limited
Banks
4.72%4.20%4.20%
State Bank of India
Banks
4.10%3.99%3.99%
Reliance Industries Limited
Petroleum Products
3.40%5.30%3.40%
Infosys Limited
IT - Software
3.30%2.94%2.94%
NTPC Limited
Power
3.57%2.48%2.48%
Samvardhana Motherson International Limited
Auto Components
3.42%1.65%1.65%
GE Vernova T&D India Limited
Electrical Equipment
1.48%2.82%1.48%
Avenue Supermarts Limited
Retailing
1.47%1.90%1.47%

Unique to Nippon India ELSS Tax Saver

  • TVS Holdings Limited2.87%
  • Power Finance Corporation Limited2.52%

Unique to NIPPON INDIA LARGE CAP

  • Larsen & Toubro Limited4.24%
  • Bajaj Finance Limited2.80%
  • ITC Limited2.61%

Sector Overlap Breakdown

Banks
21.9% (4)
Power
4.1% (3)
Petroleum Products
3.4% (1)
IT - Software
2.9% (1)
Retailing
2.6% (2)
Insurance
2.5% (3)
Pharmaceuticals & Biotechnology
2.5% (3)
Electrical Equipment
2.3% (2)
Auto Components
1.6% (1)
Construction
1.4% (1)
Diversified FMCG
1.3% (1)
Transport Services
1.1% (1)
Leisure Services
1.0% (1)
Agricultural Food & other Products
0.9% (1)
Beverages
0.7% (2)
Consumer Durables
0.5% (1)
Chemicals & Petrochemicals
0.3% (1)
Entertainment
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.