Fund overlap
Nippon India Large Cap Fund vs Nippon India Multi Cap Fund
Fund A
Nippon India Large Cap Fund
Nippon India Large Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Large Cap Fund) · Nippon India Mutual Fund
Fund B
Nippon India Multi Cap Fund
Nippon India Multi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Nippon India Mutual Fund
Overlap
36.8%
- Shared holdings
- 45
- Holdings in A
- 70
- Holdings in B
- 122
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 45 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | Nippon India Multi Cap Fund |
|---|---|---|
| HDFC Bank Limited | 9.61% | 7.06% |
| Axis Bank Limited | 5.26% | 5.07% |
| Infosys Limited | 3.36% | 3.06% |
| ICICI Bank Limited | 6.09% | 2.97% |
| NTPC Limited | 1.89% | 1.79% |
| Larsen & Toubro Limited | 3.63% | 1.74% |
| Samvardhana Motherson International Limited | 2.02% | 1.70% |
| Avenue Supermarts Limited | 2.46% | 1.63% |
| Bajaj Finance Limited | 3.09% | 1.63% |
| GE Vernova T&D India Limited | 1.54% | 1.58% |
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.