Fund overlap
Nippon India Multi Cap Fund vs Nippon India Innovation 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
Nippon India Innovation Fund
Nippon India Innovation Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Nippon India Mutual Fund
Overlap
19.2%
- Shared holdings
- 36
- Holdings in A
- 122
- Holdings in B
- 60
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 36 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Multi Cap Fund | Nippon India Innovation Fund |
|---|---|---|
| Axis Bank Limited | 5.07% | 2.52% |
| ICICI Bank Limited | 2.97% | 2.26% |
| HDFC Bank Limited | 7.06% | 2.02% |
| Samvardhana Motherson International Limited | 1.70% | 3.17% |
| Swiggy Limited | 1.63% | 2.91% |
| Avenue Supermarts Limited | 1.63% | 2.56% |
| Max Financial Services Limited | 1.51% | 1.77% |
| FSN E-Commerce Ventures Limited | 1.19% | 2.05% |
| Multi Commodity Exchange of India Limited | 1.27% | 1.19% |
| Jubilant Foodworks Limited | 1.49% | 1.17% |
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.