Fund overlap
Nippon India Large Cap Fund vs Nippon India Focused 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 Focused Fund
Nippon India Focused Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund) · Nippon India Mutual Fund
Overlap
23.0%
- Shared holdings
- 17
- Holdings in A
- 70
- Holdings in B
- 32
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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | Nippon India Focused Fund |
|---|---|---|
| HDFC Bank Limited | 9.61% | 9.37% |
| ICICI Bank Limited | 6.09% | 9.17% |
| Axis Bank Limited | 5.26% | 6.60% |
| Reliance Industries Limited | 3.92% | 4.19% |
| Infosys Limited | 3.36% | 5.82% |
| Eternal Limited | 1.88% | 3.87% |
| HDFC Life Insurance Company Limited | 1.32% | 2.97% |
| Trent Limited | 1.25% | 3.81% |
| Swiggy Limited | 1.11% | 2.75% |
| Hindustan Aeronautics Limited | 0.69% | 3.97% |
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.