Fund overlap
Nippon India Large Cap Fund vs Nippon India Value 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 Value Fund
Nippon India Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · Nippon India Mutual Fund
Overlap
27.4%
- Shared holdings
- 27
- Holdings in A
- 70
- Holdings in B
- 88
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 27 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | Nippon India Value Fund |
|---|---|---|
| HDFC Bank Limited | 9.61% | 7.31% |
| Axis Bank Limited | 5.26% | 3.81% |
| ICICI Bank Limited | 6.09% | 3.36% |
| State Bank of India | 2.82% | 4.37% |
| Reliance Industries Limited | 3.92% | 2.69% |
| Larsen & Toubro Limited | 3.63% | 2.03% |
| Kotak Mahindra Bank Limited | 2.03% | 3.27% |
| Bajaj Finance Limited | 3.09% | 2.02% |
| NTPC Limited | 1.89% | 3.59% |
| ITC Limited | 2.56% | 1.87% |
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.