Fund overlap
Nippon India Multi Cap Fund vs Nippon India Focused 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 Focused Fund
Nippon India Focused Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund) · Nippon India Mutual Fund
Overlap
16.9%
- Shared holdings
- 20
- Holdings in A
- 122
- Holdings in B
- 32
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Multi Cap Fund | Nippon India Focused Fund |
|---|---|---|
| HDFC Bank Limited | 7.06% | 9.37% |
| Axis Bank Limited | 5.07% | 6.60% |
| Infosys Limited | 3.06% | 5.82% |
| ICICI Bank Limited | 2.97% | 9.17% |
| Swiggy Limited | 1.63% | 2.75% |
| Reliance Industries Limited | 1.34% | 4.19% |
| Siemens Energy India Limited | 1.00% | 2.49% |
| Eternal Limited | 0.96% | 3.87% |
| Triparty Repo | 0.84% | 1.71% |
| Trent Limited | 0.82% | 3.81% |
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.