Fund overlap
Nippon India Large Cap Fund vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
33.5%
- Shared holdings
- 28
- Holdings in A
- 70
- Holdings in B
- 75
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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC Bank Limited | 9.61% | 9.00% |
| ICICI Bank Limited | 6.09% | 5.61% |
| Axis Bank Limited | 5.26% | 5.12% |
| Reliance Industries Limited | 3.92% | 3.45% |
| Infosys Limited | 3.36% | 4.51% |
| Larsen & Toubro Limited | 3.63% | 2.55% |
| Mahindra & Mahindra Limited | 2.49% | 2.35% |
| Kotak Mahindra Bank Limited | 2.03% | 1.87% |
| Hindustan Unilever Limited | 2.74% | 1.85% |
| NTPC Limited | 1.89% | 1.83% |
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.