Fund overlap
Nippon India Multi Cap Fund vs HDFC Equity Savings 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 Equity Savings Fund
HDFC Equity Savings Fund - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings) · HDFC Mutual Fund
Overlap
16.9%
- Shared holdings
- 27
- Holdings in A
- 122
- Holdings in B
- 127
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 27 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Multi Cap Fund | HDFC Equity Savings Fund |
|---|---|---|
| HDFC Bank Limited | 7.06% | 6.96% |
| ICICI Bank Limited | 2.97% | 2.87% |
| NTPC Limited | 1.79% | 3.55% |
| Larsen & Toubro Limited | 1.74% | 2.97% |
| Bajaj Finance Limited | 1.63% | 2.00% |
| Axis Bank Limited | 5.07% | 1.61% |
| Reliance Industries Limited | 1.34% | 5.23% |
| State Bank of India | 1.23% | 1.56% |
| Mahindra & Mahindra Limited | 1.35% | 1.12% |
| Infosys Limited | 3.06% | 1.08% |
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.