Fund overlap
Nippon India Banking & Financial Services Fund vs ICICI Prudential Value Fund (erstwhile Value Discovery 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
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential Mutual Fund
Overlap
18.6%
- Shared holdings
- 9
- Holdings in A
- 35
- Holdings in B
- 66
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 9 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Banking & Financial Services Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|
| HDFC Bank Limited | 15.76% | 9.45% |
| ICICI Bank Limited | 13.26% | 8.97% |
| Axis Bank Limited | 9.00% | 2.93% |
| Life Insurance Corporation Of India | 2.25% | 5.83% |
| State Bank of India | 4.97% | 2.02% |
| HDFC Life Insurance Company Limited | 2.15% | 1.98% |
| Bajaj Finserv Limited | 2.35% | 1.80% |
| Kotak Mahindra Bank Limited | 4.06% | 1.72% |
| IndusInd Bank Limited | 2.65% | 0.27% |
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.