Fund overlap
Nippon India Large Cap Fund vs SBI FLEXICAP 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
SBI FLEXICAP FUND
SBI FLEXICAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · SBI Mutual Fund
Overlap
20.1%
- Shared holdings
- 18
- 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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | SBI FLEXICAP FUND |
|---|---|---|
| HDFC Bank Limited | 9.61% | 6.24% |
| ICICI Bank Limited | 6.09% | 6.90% |
| Larsen & Toubro Limited | 3.63% | 3.32% |
| Bajaj Finance Limited | 3.09% | 2.50% |
| State Bank of India | 2.82% | 2.17% |
| Sun Pharmaceutical Industries Limited | 2.18% | 2.10% |
| Axis Bank Limited | 5.26% | 1.84% |
| Kotak Mahindra Bank Limited | 2.03% | 1.63% |
| Divi's Laboratories Limited | 1.45% | 1.13% |
| Samvardhana Motherson International Limited | 2.02% | 1.05% |
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.