Fund overlap
Nippon India Large Cap Fund vs HDFC 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
HDFC Value Fund
HDFC Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · HDFC Mutual Fund
Overlap
26.1%
- Shared holdings
- 25
- Holdings in A
- 70
- Holdings in B
- 82
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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | HDFC Value Fund |
|---|---|---|
| ICICI Bank Limited | 6.09% | 6.17% |
| HDFC Bank Limited | 9.61% | 4.56% |
| Axis Bank Limited | 5.26% | 3.20% |
| State Bank of India | 2.82% | 3.16% |
| Larsen & Toubro Limited | 3.63% | 2.46% |
| Sun Pharmaceutical Industries Limited | 2.18% | 2.20% |
| Infosys Limited | 3.36% | 1.98% |
| NTPC Limited | 1.89% | 2.01% |
| Reliance Industries Limited | 3.92% | 1.85% |
| Eternal Limited | 1.88% | 1.75% |
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.