Fund overlap

Nippon India Multi Cap Fund vs Nippon India Growth Mid Cap Fund

Fund A

Nippon India Multi Cap Fund

Nippon India Multi Cap Fund - Direct Plan - Growth Option

Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Nippon India Mutual Fund

Fund B

Nippon India Growth Mid Cap Fund

Nippon India Growth Mid Cap Fund - Direct Plan - Bonus Option

Open Ended Schemes(Equity Scheme - Mid Cap Fund) · Nippon India Mutual Fund

Overlap

18.8%

Shared holdings
46
Holdings in A
122
Holdings in B
103

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 46 shared holdings, ordered by the smaller of the two weights.

HoldingNippon India Multi Cap FundNippon India Growth Mid Cap Fund
Samvardhana Motherson International Limited1.70%1.69%
GE Vernova T&D India Limited1.58%2.01%
Max Financial Services Limited1.51%1.34%
Multi Commodity Exchange of India Limited1.27%3.22%
AU Small Finance Bank Limited1.27%2.84%
ICICI Bank Limited2.97%1.17%
FSN E-Commerce Ventures Limited1.19%1.07%
Jubilant Foodworks Limited1.49%1.02%
Voltas Limited0.96%1.47%
Eternal Limited0.96%2.42%

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.