Fund overlap
Nippon India Large Cap Fund vs HDFC Banking & Financial Services 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
HDFC Banking & Financial Services Fund
HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · HDFC Mutual Fund
Overlap
19.1%
- Shared holdings
- 13
- Holdings in A
- 70
- Holdings in B
- 38
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 13 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | HDFC Banking & Financial Services Fund |
|---|---|---|
| HDFC Bank Limited | 9.61% | 12.89% |
| ICICI Bank Limited | 6.09% | 13.85% |
| Axis Bank Limited | 5.26% | 7.76% |
| Bajaj Finance Limited | 3.09% | 3.96% |
| State Bank of India | 2.82% | 6.07% |
| Kotak Mahindra Bank Limited | 2.03% | 8.61% |
| SBI Life Insurance Company Limited | 1.11% | 3.72% |
| HDFC Life Insurance Company Limited | 1.32% | 0.59% |
| PB Fintech Limited | 0.47% | 0.76% |
| National Stock Exchange Of India Ltd | 0.34% | 0.99% |
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.