Fund overlap
Nippon India Large Cap Fund vs DSP 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
DSP Flexi Cap Fund
DSP Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · DSP Mutual Fund
Overlap
26.0%
- Shared holdings
- 20
- Holdings in A
- 70
- Holdings in B
- 68
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | DSP Flexi Cap Fund |
|---|---|---|
| HDFC Bank Limited | 9.61% | 8.56% |
| ICICI Bank Limited | 6.09% | 9.28% |
| Axis Bank Limited | 5.26% | 4.90% |
| State Bank of India | 2.82% | 3.43% |
| Mahindra & Mahindra Limited | 2.49% | 4.10% |
| Bajaj Finance Limited | 3.09% | 2.21% |
| Samvardhana Motherson International Limited | 2.02% | 2.00% |
| Eternal Limited | 1.88% | 1.97% |
| Infosys Limited | 3.36% | 1.49% |
| Avenue Supermarts Limited | 2.46% | 1.31% |
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.