Fund overlap
Nippon India Multi Cap Fund vs HDFC 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
HDFC Value Fund
HDFC Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · HDFC Mutual Fund
Overlap
17.3%
- Shared holdings
- 22
- Holdings in A
- 122
- Holdings in B
- 82
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 Multi Cap Fund | HDFC Value Fund |
|---|---|---|
| HDFC Bank Limited | 7.06% | 4.56% |
| Axis Bank Limited | 5.07% | 3.20% |
| ICICI Bank Limited | 2.97% | 6.17% |
| Infosys Limited | 3.06% | 1.98% |
| NTPC Limited | 1.79% | 2.01% |
| Larsen & Toubro Limited | 1.74% | 2.46% |
| Reliance Industries Limited | 1.34% | 1.85% |
| AU Small Finance Bank Limited | 1.27% | 2.19% |
| State Bank of India | 1.23% | 3.16% |
| Divi's Laboratories Limited | 1.15% | 1.62% |
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.