Fund overlap
Nippon India Large Cap Fund vs ICICI Prudential Value Fund (erstwhile Value Discovery 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 Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential Mutual Fund
Overlap
35.3%
- Shared holdings
- 26
- Holdings in A
- 70
- Holdings in B
- 66
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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|
| HDFC Bank Limited | 9.61% | 9.45% |
| ICICI Bank Limited | 6.09% | 8.97% |
| Reliance Industries Limited | 3.92% | 5.13% |
| Infosys Limited | 3.36% | 4.15% |
| Axis Bank Limited | 5.26% | 2.93% |
| Hindustan Unilever Limited | 2.74% | 2.68% |
| Tata Consultancy Services Limited | 3.12% | 2.58% |
| ITC Limited | 2.56% | 4.51% |
| Sun Pharmaceutical Industries Limited | 2.18% | 4.37% |
| State Bank of India | 2.82% | 2.02% |
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.