Fund overlap
Nippon India Growth Mid Cap Fund vs HDFC Large & Mid Cap Fund
Fund A
Nippon India Growth Mid Cap Fund
Nippon India Growth Mid Cap Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Scheme - Mid 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
17.6%
- Shared holdings
- 69
- Holdings in A
- 103
- 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 69 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Growth Mid Cap Fund | HDFC Large & Mid Cap Fund |
|---|---|---|
| Gland Pharma Limited | 1.62% | 1.42% |
| Fortis Healthcare Limited | 2.53% | 1.28% |
| Max Financial Services Limited | 1.34% | 1.25% |
| ICICI Bank Limited | 1.17% | 3.66% |
| Eternal Limited | 2.42% | 1.16% |
| Prestige Estates Projects Limited | 1.10% | 1.30% |
| IPCA Laboratories Limited | 1.19% | 0.95% |
| Bharat Forge Limited | 1.96% | 0.91% |
| Lupin Limited | 0.89% | 1.00% |
| The Indian Hotels Company Limited | 1.27% | 0.85% |
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.