Fund overlap
Nippon India Large Cap Fund vs ICICI Prudential Flexi Cap 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 Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
20.5%
- Shared holdings
- 23
- Holdings in A
- 70
- Holdings in B
- 82
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI Bank Limited | 6.09% | 6.90% |
| HDFC Bank Limited | 9.61% | 3.12% |
| Axis Bank Limited | 5.26% | 3.08% |
| Mahindra & Mahindra Limited | 2.49% | 3.46% |
| Avenue Supermarts Limited | 2.46% | 4.18% |
| Infosys Limited | 3.36% | 2.03% |
| Samvardhana Motherson International Limited | 2.02% | 2.27% |
| State Bank of India | 2.82% | 1.94% |
| Eternal Limited | 1.88% | 3.73% |
| Kotak Mahindra Bank Limited | 2.03% | 1.58% |
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.