Fund overlap
Nippon India Large Cap Fund vs ICICI Prudential Banking & Financial Services 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
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
18.8%
- Shared holdings
- 13
- Holdings in A
- 70
- Holdings in B
- 58
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 13 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | ICICI Prudential Banking & Financial Services Fund |
|---|---|---|
| HDFC Bank Limited | 9.61% | 13.84% |
| ICICI Bank Limited | 6.09% | 13.46% |
| Axis Bank Limited | 5.26% | 8.88% |
| State Bank of India | 2.82% | 5.23% |
| Kotak Mahindra Bank Limited | 2.03% | 9.35% |
| Bajaj Finance Limited | 3.09% | 1.46% |
| HDFC Life Insurance Company Limited | 1.32% | 2.63% |
| SBI Life Insurance Company Limited | 1.11% | 3.15% |
| Cholamandalam Investment and Finance Company Ltd | 0.90% | 0.89% |
| SBI Cards and Payment Services Limited | 0.49% | 3.09% |
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.