Fund overlap
Nippon India Banking & Financial Services Fund vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
16.8%
- Shared holdings
- 11
- Holdings in A
- 35
- Holdings in B
- 75
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
The 10 largest of 11 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Banking & Financial Services Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC Bank Limited | 15.76% | 9.00% |
| ICICI Bank Limited | 13.26% | 5.61% |
| Axis Bank Limited | 9.00% | 5.12% |
| Life Insurance Corporation Of India | 2.25% | 4.22% |
| HDFC Life Insurance Company Limited | 2.15% | 2.47% |
| Kotak Mahindra Bank Limited | 4.06% | 1.87% |
| SBI Cards and Payment Services Limited | 3.36% | 1.21% |
| ICICI Prudential Life Insurance Company Limited | 2.49% | 0.73% |
| IndusInd Bank Limited | 2.65% | 0.48% |
| Bajaj Finserv Limited | 2.35% | 0.23% |
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.