Fund overlap
Nippon India Large Cap Fund vs HDFC 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
HDFC Focused Fund
HDFC Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Focused Fund) · HDFC Mutual Fund
Overlap
21.0%
- Shared holdings
- 15
- Holdings in A
- 70
- Holdings in B
- 33
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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | HDFC Focused Fund |
|---|---|---|
| HDFC Bank Limited | 9.61% | 7.83% |
| ICICI Bank Limited | 6.09% | 9.16% |
| Axis Bank Limited | 5.26% | 6.24% |
| State Bank of India | 2.82% | 5.10% |
| Sun Pharmaceutical Industries Limited | 2.18% | 4.07% |
| Kotak Mahindra Bank Limited | 2.03% | 6.91% |
| Eternal Limited | 1.88% | 4.87% |
| SBI Life Insurance Company Limited | 1.11% | 3.02% |
| Cipla Limited | 1.07% | 2.40% |
| Maruti Suzuki India Limited | 0.93% | 3.40% |
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.