Fund overlap
Nippon India Large Cap Fund vs ICICI Prudential Business Cycle 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 Business Cycle Fund
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
24.2%
- Shared holdings
- 19
- Holdings in A
- 70
- Holdings in B
- 84
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | ICICI Prudential Business Cycle Fund |
|---|---|---|
| HDFC Bank Limited | 9.61% | 9.57% |
| ICICI Bank Limited | 6.09% | 6.70% |
| Reliance Industries Limited | 3.92% | 5.31% |
| Larsen & Toubro Limited | 3.63% | 4.50% |
| Mahindra & Mahindra Limited | 2.49% | 2.64% |
| Kotak Mahindra Bank Limited | 2.03% | 3.44% |
| NTPC Limited | 1.89% | 2.28% |
| Axis Bank Limited | 5.26% | 1.44% |
| HDFC Life Insurance Company Limited | 1.32% | 2.95% |
| Trent Limited | 1.25% | 1.33% |
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.