Fund overlap
Nippon India Large Cap Fund vs UTI - 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
UTI - Large Cap Fund
UTI - Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · UTI Mutual Fund
Overlap
40.8%
- Shared holdings
- 37
- Holdings in A
- 70
- Holdings in B
- 67
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 37 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | UTI - Large Cap Fund |
|---|---|---|
| HDFC Bank Limited | 9.61% | 9.20% |
| ICICI Bank Limited | 6.09% | 8.98% |
| Reliance Industries Limited | 3.92% | 5.13% |
| Larsen & Toubro Limited | 3.63% | 3.87% |
| Infosys Limited | 3.36% | 3.27% |
| Axis Bank Limited | 5.26% | 3.14% |
| Bajaj Finance Limited | 3.09% | 3.22% |
| Kotak Mahindra Bank Limited | 2.03% | 5.12% |
| Eternal Limited | 1.88% | 2.80% |
| State Bank of India | 2.82% | 1.73% |
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.