Fund overlap
Nippon India Multi Cap Fund vs Nippon India Value 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 Value Fund
Nippon India Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · Nippon India Mutual Fund
Overlap
24.2%
- Shared holdings
- 37
- Holdings in A
- 122
- Holdings in B
- 88
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 37 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Multi Cap Fund | Nippon India Value Fund |
|---|---|---|
| HDFC Bank Limited | 7.06% | 7.31% |
| Axis Bank Limited | 5.07% | 3.81% |
| ICICI Bank Limited | 2.97% | 3.36% |
| NTPC Limited | 1.79% | 3.59% |
| Larsen & Toubro Limited | 1.74% | 2.03% |
| Swiggy Limited | 1.63% | 1.77% |
| Bajaj Finance Limited | 1.63% | 2.02% |
| Infosys Limited | 3.06% | 1.55% |
| ITC Limited | 1.49% | 1.87% |
| Reliance Industries Limited | 1.34% | 2.69% |
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.