Fund overlap
Nippon India Large Cap Fund vs ICICI Prudential Equity Savings 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 Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · ICICI Prudential Mutual Fund
Overlap
27.6%
- Shared holdings
- 33
- Holdings in A
- 70
- Holdings in B
- 126
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 33 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | ICICI Prudential Equity Savings Fund |
|---|---|---|
| HDFC Bank Limited | 9.61% | 8.63% |
| Reliance Industries Limited | 3.92% | 4.94% |
| Bajaj Finance Limited | 3.09% | 2.65% |
| ITC Limited | 2.56% | 2.75% |
| Mahindra & Mahindra Limited | 2.49% | 3.39% |
| Sun Pharmaceutical Industries Limited | 2.18% | 5.48% |
| Hindustan Unilever Limited | 2.74% | 2.13% |
| Kotak Mahindra Bank Limited | 2.03% | 4.16% |
| ICICI Bank Limited | 6.09% | 1.90% |
| NTPC Limited | 1.89% | 2.30% |
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.