Fund overlap
Nippon India Banking & Financial Services Fund vs DSP 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
DSP Large Cap Fund
DSP Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · DSP Mutual Fund
Overlap
19.5%
- Shared holdings
- 8
- Holdings in A
- 35
- Holdings in B
- 43
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 | DSP Large Cap Fund |
|---|---|---|
| HDFC Bank Limited | 15.76% | 10.08% |
| ICICI Bank Limited | 13.26% | 9.72% |
| Axis Bank Limited | 9.00% | 5.91% |
| Kotak Mahindra Bank Limited | 4.06% | 2.50% |
| HDFC Life Insurance Company Limited | 2.15% | 2.74% |
| Life Insurance Corporation Of India | 2.25% | 1.05% |
| State Bank of India | 4.97% | 0.79% |
| ICICI Prudential Life Insurance Company Limited | 2.49% | 0.49% |
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.