Fund overlap
Nippon India Large Cap Fund vs HDFC Equity Savings 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 Equity Savings Fund
HDFC Equity Savings Fund - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings) · HDFC Mutual Fund
Overlap
25.7%
- Shared holdings
- 35
- Holdings in A
- 70
- Holdings in B
- 127
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 35 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | HDFC Equity Savings Fund |
|---|---|---|
| HDFC Bank Limited | 9.61% | 6.96% |
| Reliance Industries Limited | 3.92% | 5.23% |
| Larsen & Toubro Limited | 3.63% | 2.97% |
| ICICI Bank Limited | 6.09% | 2.87% |
| Sun Pharmaceutical Industries Limited | 2.18% | 2.89% |
| Bajaj Finance Limited | 3.09% | 2.00% |
| NTPC Limited | 1.89% | 3.55% |
| Kotak Mahindra Bank Limited | 2.03% | 1.74% |
| Axis Bank Limited | 5.26% | 1.61% |
| State Bank of India | 2.82% | 1.56% |
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.