Fund overlap
Nippon India Large Cap Fund vs Mirae Asset Multicap 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 Multicap Fund
Mirae Asset Multicap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Mirae Asset Mutual Fund
Overlap
18.2%
- Shared holdings
- 22
- Holdings in A
- 70
- Holdings in B
- 83
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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | Mirae Asset Multicap Fund |
|---|---|---|
| HDFC Bank Limited | 9.61% | 5.51% |
| ICICI Bank Limited | 6.09% | 3.98% |
| Axis Bank Limited | 5.26% | 3.35% |
| Reliance Industries Limited | 3.92% | 1.99% |
| Larsen & Toubro Limited | 3.63% | 1.50% |
| Divi's Laboratories Limited | 1.45% | 1.56% |
| Tata Power Company Limited | 1.41% | 1.34% |
| Kotak Mahindra Bank Limited | 2.03% | 1.19% |
| Tata Consultancy Services Limited | 3.12% | 1.14% |
| Swiggy Limited | 1.11% | 1.93% |
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.