Fund overlap
Nippon India Banking & Financial Services Fund vs Nippon India Large Cap Fund
Fund A
Nippon India Banking & Financial Services Fund
Nippon India Banking & Financial Services Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Schemes - Sectoral Fund) · Nippon India Mutual Fund
Fund B
Nippon India Large Cap Fund
Nippon India Large Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Large Cap Fund) · Nippon India Mutual Fund
Overlap
16.9%
- Shared holdings
- 11
- Holdings in A
- 35
- Holdings in B
- 70
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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Banking & Financial Services Fund | Nippon India Large Cap Fund |
|---|---|---|
| HDFC Bank Limited | 15.76% | 9.61% |
| ICICI Bank Limited | 13.26% | 6.09% |
| Axis Bank Limited | 9.00% | 5.26% |
| State Bank of India | 4.97% | 2.82% |
| Kotak Mahindra Bank Limited | 4.06% | 2.03% |
| HDFC Life Insurance Company Limited | 2.15% | 1.32% |
| Triparty Repo | 0.95% | 0.50% |
| SBI Cards and Payment Services Limited | 3.36% | 0.49% |
| Life Insurance Corporation Of India | 2.25% | 0.33% |
| Union Bank of India | 1.71% | 0.30% |
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.