Fund overlap
Nippon India Multi Cap Fund vs Nippon India Vision Large & 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 Vision Large & Mid Cap Fund
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · Nippon India Mutual Fund
Overlap
18.6%
- Shared holdings
- 38
- Holdings in A
- 122
- Holdings in B
- 91
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 38 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Multi Cap Fund | Nippon India Vision Large & Mid Cap Fund |
|---|---|---|
| Axis Bank Limited | 5.07% | 2.98% |
| ICICI Bank Limited | 2.97% | 4.72% |
| HDFC Bank Limited | 7.06% | 2.87% |
| Reliance Industries Limited | 1.34% | 2.08% |
| AU Small Finance Bank Limited | 1.27% | 1.64% |
| State Bank of India | 1.23% | 4.22% |
| FSN E-Commerce Ventures Limited | 1.19% | 2.23% |
| Eternal Limited | 0.96% | 3.89% |
| Page Industries Limited | 0.95% | 0.99% |
| Balkrishna Industries Limited | 0.92% | 1.43% |
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.