Fund overlap
Nippon India Multi Cap Fund vs SBI LARGE & MIDCAP 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
SBI LARGE & MIDCAP FUND
SBI LARGE & MIDCAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · SBI Mutual Fund
Overlap
20.4%
- Shared holdings
- 35
- Holdings in A
- 122
- Holdings in B
- 89
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 35 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Multi Cap Fund | SBI LARGE & MIDCAP FUND |
|---|---|---|
| HDFC Bank Limited | 7.06% | 6.65% |
| Axis Bank Limited | 5.07% | 3.33% |
| ICICI Bank Limited | 2.97% | 3.79% |
| Swiggy Limited | 1.63% | 2.35% |
| Jubilant Foodworks Limited | 1.49% | 1.24% |
| FSN E-Commerce Ventures Limited | 1.19% | 1.42% |
| Divi's Laboratories Limited | 1.15% | 1.90% |
| Page Industries Limited | 0.95% | 1.09% |
| Balkrishna Industries Limited | 0.92% | 2.46% |
| State Bank of India | 1.23% | 0.91% |
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.