Fund overlap
Nippon India Banking & Financial Services Fund vs Nippon India Value 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 Value Fund
Nippon India Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · Nippon India Mutual Fund
Overlap
18.9%
- Shared holdings
- 16
- Holdings in A
- 35
- Holdings in B
- 88
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 16 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Banking & Financial Services Fund | Nippon India Value Fund |
|---|---|---|
| HDFC Bank Limited | 15.76% | 7.31% |
| State Bank of India | 4.97% | 4.37% |
| Axis Bank Limited | 9.00% | 3.81% |
| ICICI Bank Limited | 13.26% | 3.36% |
| Kotak Mahindra Bank Limited | 4.06% | 3.27% |
| IndusInd Bank Limited | 2.65% | 2.69% |
| Piramal Finance Limited | 1.93% | 2.20% |
| Max Financial Services Limited | 2.27% | 1.08% |
| Triparty Repo | 0.95% | 3.28% |
| Equitas Small Finance Bank Limited | 2.02% | 0.80% |
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.