Fund overlap
Nippon India Banking & Financial Services Fund vs SBI 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
SBI Large Cap Fund
SBI Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · SBI Mutual Fund
Overlap
18.5%
- Shared holdings
- 8
- Holdings in A
- 35
- Holdings in B
- 58
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 | SBI Large Cap Fund |
|---|---|---|
| ICICI Bank Limited | 13.26% | 8.29% |
| HDFC Bank Limited | 15.76% | 8.19% |
| Kotak Mahindra Bank Limited | 4.06% | 4.60% |
| State Bank of India | 4.97% | 3.50% |
| Axis Bank Limited | 9.00% | 3.22% |
| HDFC Life Insurance Company Limited | 2.15% | 2.89% |
| Life Insurance Corporation Of India | 2.25% | 0.97% |
| ICICI Prudential Life Insurance Company Limited | 2.49% | 0.86% |
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.