Fund overlap
Nippon India Banking & Financial Services Fund vs ICICI Prudential Large Cap Fund (erstwhile Bluechip 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 Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · ICICI Prudential Mutual Fund
Overlap
18.2%
- Shared holdings
- 10
- Holdings in A
- 35
- Holdings in B
- 93
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 10 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Banking & Financial Services Fund | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|
| ICICI Bank Limited | 13.26% | 8.92% |
| HDFC Bank Limited | 15.76% | 8.44% |
| Axis Bank Limited | 9.00% | 4.14% |
| Kotak Mahindra Bank Limited | 4.06% | 2.50% |
| Life Insurance Corporation Of India | 2.25% | 2.59% |
| State Bank of India | 4.97% | 1.34% |
| HDFC Life Insurance Company Limited | 2.15% | 1.08% |
| HDFC Asset Management Company Limited | 2.99% | 1.00% |
| ICICI Prudential Life Insurance Company Limited | 2.49% | 0.95% |
| Bajaj Finserv Limited | 2.35% | 0.22% |
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.