Fund overlap
Nippon India Large Cap Fund vs Parag Parikh 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
Parag Parikh Flexi Cap Fund
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · PPFAS Mutual Fund
Overlap
20.8%
- Shared holdings
- 22
- Holdings in A
- 70
- Holdings in B
- 97
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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | Parag Parikh Flexi Cap Fund |
|---|---|---|
| HDFC Bank Limited | 9.61% | 7.75% |
| ICICI Bank Limited | 6.09% | 5.24% |
| Infosys Limited | 3.36% | 2.93% |
| Axis Bank Limited | 5.26% | 2.85% |
| ITC Limited | 2.56% | 5.49% |
| Tata Consultancy Services Limited | 3.12% | 2.50% |
| Mahindra & Mahindra Limited | 2.49% | 3.89% |
| Kotak Mahindra Bank Limited | 2.03% | 4.44% |
| Cipla Limited | 1.07% | 1.33% |
| Dr. Reddy's Laboratories Limited | 0.96% | 1.23% |
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.