Fund overlap

Nippon India Large Cap Fund vs Mirae Asset 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

Mirae Asset Flexi Cap Fund

Mirae Asset Flexi Cap Fund - Direct Plan - Growth

Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · Mirae Asset Mutual Fund

Overlap

25.8%

Shared holdings
29
Holdings in A
70
Holdings in B
89

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.

HoldingNippon India Large Cap FundMirae Asset Flexi Cap Fund
ICICI Bank Limited6.09%5.38%
HDFC Bank Limited9.61%5.37%
Reliance Industries Limited3.92%3.79%
State Bank of India2.82%2.44%
Axis Bank Limited5.26%2.29%
Larsen & Toubro Limited3.63%1.95%
Mahindra & Mahindra Limited2.49%1.81%
Tata Consultancy Services Limited3.12%1.45%
Infosys Limited3.36%1.42%
Eternal Limited1.88%1.15%

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.