Fund overlap
Nippon India Large Cap Fund vs Nippon India Vision Large & Mid 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 Vision Large & Mid Cap Fund
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · Nippon India Mutual Fund
Overlap
19.7%
- Shared holdings
- 32
- Holdings in A
- 70
- Holdings in B
- 91
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 32 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | Nippon India Vision Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Limited | 6.09% | 4.72% |
| Axis Bank Limited | 5.26% | 2.98% |
| HDFC Bank Limited | 9.61% | 2.87% |
| State Bank of India | 2.82% | 4.22% |
| Reliance Industries Limited | 3.92% | 2.08% |
| Eternal Limited | 1.88% | 3.89% |
| Trent Limited | 1.25% | 1.77% |
| Sun Pharmaceutical Industries Limited | 2.18% | 1.06% |
| Bajaj Auto Limited | 1.01% | 1.47% |
| Cipla Limited | 1.07% | 0.88% |
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.