Fund overlap
Nippon India Banking & Financial Services Fund vs ICICI Prudential Focused 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 Focused Fund
ICICI Prudential Focused Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Focused Fund) · ICICI Prudential Mutual Fund
Overlap
17.2%
- Shared holdings
- 7
- Holdings in A
- 35
- Holdings in B
- 33
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 7 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Banking & Financial Services Fund | ICICI Prudential Focused Fund |
|---|---|---|
| ICICI Bank Limited | 13.26% | 8.73% |
| Axis Bank Limited | 9.00% | 6.78% |
| HDFC Bank Limited | 15.76% | 4.77% |
| HDFC Asset Management Company Limited | 2.99% | 3.56% |
| Multi Commodity Exchange of India Limited | 2.47% | 2.79% |
| PNB Housing Finance Limited | 2.27% | 3.13% |
| HDFC Life Insurance Company Limited | 2.15% | 1.32% |
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.