Fund overlap
Nippon India Multi Cap Fund vs HDFC Large & Mid Cap 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 Large & Mid Cap Fund
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · HDFC Mutual Fund
Overlap
21.1%
- Shared holdings
- 68
- Holdings in A
- 122
- Holdings in B
- 241
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 68 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Multi Cap Fund | HDFC Large & Mid Cap Fund |
|---|---|---|
| HDFC Bank Limited | 7.06% | 3.64% |
| ICICI Bank Limited | 2.97% | 3.66% |
| Axis Bank Limited | 5.07% | 1.95% |
| Reliance Industries Limited | 1.34% | 1.42% |
| Max Financial Services Limited | 1.51% | 1.25% |
| State Bank of India | 1.23% | 1.42% |
| Infosys Limited | 3.06% | 1.04% |
| Larsen & Toubro Limited | 1.74% | 0.96% |
| Eternal Limited | 0.96% | 1.16% |
| Bajaj Finance Limited | 1.63% | 0.86% |
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.