Fund overlap
Nippon India Large Cap Fund vs DSP Large 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 Large Cap Fund
DSP Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · DSP Mutual Fund
Overlap
32.9%
- Shared holdings
- 21
- Holdings in A
- 70
- Holdings in B
- 43
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | DSP Large Cap Fund |
|---|---|---|
| HDFC Bank Limited | 9.61% | 10.08% |
| ICICI Bank Limited | 6.09% | 9.72% |
| Axis Bank Limited | 5.26% | 5.91% |
| Reliance Industries Limited | 3.92% | 4.06% |
| Larsen & Toubro Limited | 3.63% | 4.74% |
| Infosys Limited | 3.36% | 3.99% |
| ITC Limited | 2.56% | 3.97% |
| Mahindra & Mahindra Limited | 2.49% | 4.84% |
| Kotak Mahindra Bank Limited | 2.03% | 2.50% |
| NTPC Limited | 1.89% | 3.08% |
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.