Fund overlap
Nippon India Large Cap Fund vs UTI Nifty 50 ETF
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 Nifty 50 ETF
UTI Nifty 50 ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
43.8%
- Shared holdings
- 29
- Holdings in A
- 70
- Holdings in B
- 50
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 29 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | UTI Nifty 50 ETF |
|---|---|---|
| HDFC Bank Limited | 9.61% | 10.38% |
| ICICI Bank Limited | 6.09% | 9.05% |
| Reliance Industries Limited | 3.92% | 7.58% |
| Larsen & Toubro Limited | 3.63% | 4.20% |
| Axis Bank Limited | 5.26% | 3.37% |
| Infosys Limited | 3.36% | 3.35% |
| State Bank of India | 2.82% | 3.79% |
| Bajaj Finance Limited | 3.09% | 2.50% |
| Mahindra & Mahindra Limited | 2.49% | 2.52% |
| ITC Limited | 2.56% | 2.42% |
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.