Fund overlap
Nippon India Large Cap Fund vs SBI 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
SBI EQUITY SAVINGS FUND
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · SBI Mutual Fund
Overlap
18.7%
- Shared holdings
- 34
- Holdings in A
- 70
- Holdings in B
- 107
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 34 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | SBI EQUITY SAVINGS FUND |
|---|---|---|
| HDFC Bank Limited | 9.61% | 5.80% |
| ICICI Bank Limited | 6.09% | 5.14% |
| Reliance Industries Limited | 3.92% | 5.04% |
| Kotak Mahindra Bank Limited | 2.03% | 6.73% |
| Bajaj Finance Limited | 3.09% | 1.77% |
| Mahindra & Mahindra Limited | 2.49% | 1.76% |
| Axis Bank Limited | 5.26% | 1.63% |
| HDFC Life Insurance Company Limited | 1.32% | 1.39% |
| State Bank of India | 2.82% | 1.20% |
| Infosys Limited | 3.36% | 1.15% |
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.