Fund overlap
Nippon India Large Cap Fund vs Aditya Birla Sun Life 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
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund) · Aditya Birla Sun Life Mutual Fund
Overlap
25.2%
- Shared holdings
- 16
- Holdings in A
- 70
- Holdings in B
- 31
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 16 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | Aditya Birla Sun Life Focused Fund |
|---|---|---|
| ICICI Bank Limited | 6.09% | 5.71% |
| HDFC Bank Limited | 9.61% | 5.21% |
| Reliance Industries Limited | 3.92% | 5.69% |
| Axis Bank Limited | 5.26% | 3.51% |
| Bajaj Finance Limited | 3.09% | 4.09% |
| Larsen & Toubro Limited | 3.63% | 3.07% |
| State Bank of India | 2.82% | 3.63% |
| Infosys Limited | 3.36% | 2.73% |
| Sun Pharmaceutical Industries Limited | 2.18% | 2.09% |
| NTPC Limited | 1.89% | 3.10% |
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.