Fund overlap
Nippon India Large Cap Fund vs HDFC Flexi 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
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · HDFC Mutual Fund
Overlap
24.8%
- Shared holdings
- 26
- Holdings in A
- 70
- Holdings in B
- 85
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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | HDFC Flexi Cap Fund |
|---|---|---|
| ICICI Bank Limited | 6.09% | 8.80% |
| HDFC Bank Limited | 9.61% | 6.03% |
| Axis Bank Limited | 5.26% | 6.11% |
| Larsen & Toubro Limited | 3.63% | 3.08% |
| State Bank of India | 2.82% | 3.94% |
| Kotak Mahindra Bank Limited | 2.03% | 3.40% |
| Eternal Limited | 1.88% | 3.46% |
| Divi's Laboratories Limited | 1.45% | 1.62% |
| Reliance Industries Limited | 3.92% | 1.40% |
| SBI Life Insurance Company Limited | 1.11% | 3.25% |
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.