Nippon India ELSS Tax Saver Fund vs NIPPON INDIA MULTI CAP FUND
Nippon vs Nippon· Portfolio Overlap Analysis
44.5%High Overlap
34 common stocksRank #16871 / 20,000
Investor takeaway: At 44.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (34)
| Stock | Wt% in Nippon India ELSS Tax Saver | Wt% in NIPPON INDIA MULTI CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.65% | 5.69% | 5.69% |
ICICI Bank Limited Banks | 7.65% | 4.37% | 4.37% |
Axis Bank Limited Banks | 4.72% | 3.85% | 3.85% |
Infosys Limited IT - Software | 3.30% | 2.54% | 2.54% |
NTPC Limited Power | 3.57% | 2.24% | 2.24% |
Reliance Industries Limited Petroleum Products | 3.40% | 2.21% | 2.21% |
State Bank of India Banks | 4.10% | 1.89% | 1.89% |
Samvardhana Motherson International Limited Auto Components | 3.42% | 1.72% | 1.72% |
Max Financial Services Limited Insurance | 1.70% | 2.48% | 1.70% |
GE Vernova T&D India Limited Electrical Equipment | 1.48% | 3.04% | 1.48% |
Larsen & Toubro Limited Construction | 1.43% | 1.93% | 1.43% |
Tata Power Company Limited Power | 1.34% | 1.46% | 1.34% |
ITC Limited Diversified FMCG | 1.31% | 1.73% | 1.31% |
Linde India Limited Chemicals & Petrochemicals | 1.22% | 2.02% | 1.22% |
The Indian Hotels Company Limited Leisure Services | 1.37% | 1.18% | 1.18% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.86% | 0.92% | 0.86% |
Siemens Energy India Limited Electrical Equipment | 0.86% | 1.05% | 0.86% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.59% | 0.84% | 0.84% |
Lupin Limited Pharmaceuticals & Biotechnology | 0.77% | 1.14% | 0.77% |
Avenue Supermarts Limited Retailing | 1.47% | 0.61% | 0.61% |
Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.61% | 0.61% | 0.61% |
United Breweries Limited Beverages | 0.86% | 0.59% | 0.59% |
Eternal Limited Retailing | 1.76% | 0.58% | 0.58% |
Varun Beverages Limited Beverages | 1.36% | 0.56% | 0.56% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 1.34% | 0.53% | 0.53% |
Timken India Limited Industrial Products | 0.81% | 0.52% | 0.52% |
PVR INOX Limited Entertainment | 0.48% | 0.66% | 0.48% |
Info Edge (India) Limited Retailing | 0.48% | 0.52% | 0.48% |
SBI Life Insurance Company Limited Insurance | 1.25% | 0.42% | 0.42% |
3M India Limited Diversified | 1.22% | 0.41% | 0.41% |
NLC India Limited Power | 1.29% | 0.36% | 0.36% |
UTI Asset Management Company Limited Capital Markets | 0.53% | 0.33% | 0.33% |
InterGlobe Aviation Limited Transport Services | 1.50% | 0.29% | 0.29% |
NTPC Green Energy Limited Power | 0.28% | 0.72% | 0.28% |
Unique to Nippon India ELSS Tax Saver
- TVS Holdings Limited2.87%
- Power Finance Corporation Limited2.52%
Unique to NIPPON INDIA MULTI CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks15.8% (4)
Power4.2% (4)
Pharmaceuticals & Biotechnology2.8% (4)
IT - Software2.5% (1)
Electrical Equipment2.3% (2)
Petroleum Products2.2% (1)
Insurance2.1% (2)
Auto Components1.7% (1)
Retailing1.7% (3)
Construction1.4% (1)
Diversified FMCG1.3% (1)
Chemicals & Petrochemicals1.2% (1)
Leisure Services1.2% (1)
Beverages1.1% (2)
Consumer Durables0.9% (1)
Industrial Products0.5% (1)
Entertainment0.5% (1)
Diversified0.4% (1)
Capital Markets0.3% (1)
Transport Services0.3% (1)
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 ET48.9% · 27 stocks
- vs CANARA ROBECO LARGE CAP46.3% · 22 stocks
- vs Nippon India Flexi Cap45.7% · 28 stocks
More comparisons for NIPPON INDIA MULTI CAP
- vs NIPPON INDIA LARGE CAP54.2% · 47 stocks
- vs Nippon India Flexi Cap49.1% · 46 stocks
- vs NIPPON INDIA RETIREMENT FUND -44.9% · 43 stocks
- vs ET44.3% · 33 stocks
- vs NIPPON INDIA BALANCED ADVANTAG43.5% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.