Fund overlap
Nippon India Multi Cap Fund vs ICICI Prudential Dividend Yield 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
ICICI Prudential Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
18.1%
- Shared holdings
- 20
- Holdings in A
- 122
- Holdings in B
- 78
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 | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| HDFC Bank Limited | 7.06% | 7.35% |
| Axis Bank Limited | 5.07% | 4.32% |
| ICICI Bank Limited | 2.97% | 6.46% |
| NTPC Limited | 1.79% | 3.50% |
| Larsen & Toubro Limited | 1.74% | 2.96% |
| Avenue Supermarts Limited | 1.63% | 2.25% |
| Mahindra & Mahindra Limited | 1.35% | 1.35% |
| Reliance Industries Limited | 1.34% | 4.29% |
| State Bank of India | 1.23% | 1.31% |
| Bajaj Finance Limited | 1.63% | 1.15% |
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.