Fund overlap
Nippon India Large Cap Fund vs UTI - Flexi 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 - Flexi Cap Fund.
UTI - Flexi Cap Fund. - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · UTI Mutual Fund
Overlap
17.3%
- Shared holdings
- 16
- Holdings in A
- 70
- Holdings in B
- 56
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 | UTI - Flexi Cap Fund. |
|---|---|---|
| ICICI Bank Limited | 6.09% | 5.81% |
| HDFC Bank Limited | 9.61% | 4.61% |
| Bajaj Finance Limited | 3.09% | 5.53% |
| Avenue Supermarts Limited | 2.46% | 2.84% |
| Mahindra & Mahindra Limited | 2.49% | 2.44% |
| Kotak Mahindra Bank Limited | 2.03% | 3.41% |
| Eternal Limited | 1.88% | 6.56% |
| Divi's Laboratories Limited | 1.45% | 1.76% |
| Trent Limited | 1.25% | 2.10% |
| Maruti Suzuki India Limited | 0.93% | 2.06% |
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.