Fund overlap
Nippon India Multi Cap Fund vs HDFC Multi 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 Multi Cap Fund
HDFC Multi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund) · HDFC Mutual Fund
Overlap
21.9%
- Shared holdings
- 41
- Holdings in A
- 122
- Holdings in B
- 122
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 41 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Multi Cap Fund | HDFC Multi Cap Fund |
|---|---|---|
| HDFC Bank Limited | 7.06% | 3.93% |
| ICICI Bank Limited | 2.97% | 3.66% |
| Axis Bank Limited | 5.07% | 2.44% |
| NTPC Limited | 1.79% | 1.72% |
| Reliance Industries Limited | 1.34% | 2.41% |
| Mahindra & Mahindra Limited | 1.35% | 1.32% |
| State Bank of India | 1.23% | 1.77% |
| AU Small Finance Bank Limited | 1.27% | 1.01% |
| Jubilant Foodworks Limited | 1.49% | 1.00% |
| Eternal Limited | 0.96% | 2.13% |
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.