Fund overlap
Nippon India Banking & Financial Services Fund vs Nippon India Focused 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 Focused Fund
Nippon India Focused Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund) · Nippon India Mutual Fund
Overlap
20.3%
- Shared holdings
- 8
- Holdings in A
- 35
- Holdings in B
- 32
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
All 8 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Banking & Financial Services Fund | Nippon India Focused Fund |
|---|---|---|
| HDFC Bank Limited | 15.76% | 9.37% |
| ICICI Bank Limited | 13.26% | 9.17% |
| Axis Bank Limited | 9.00% | 6.60% |
| SBI Cards and Payment Services Limited | 3.36% | 3.35% |
| Life Insurance Corporation Of India | 2.25% | 2.52% |
| HDFC Life Insurance Company Limited | 2.15% | 2.97% |
| Triparty Repo | 0.95% | 1.71% |
| Cash Margin - CCIL | 0.01% | 0.01% |
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.