Fund overlap
Nippon India Vision Large & Mid Cap Fund vs Nippon India Value Fund
Fund A
Nippon India Vision Large & Mid Cap Fund
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · Nippon India Mutual Fund
Fund B
Nippon India Value Fund
Nippon India Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · Nippon India Mutual Fund
Overlap
23.0%
- Shared holdings
- 31
- Holdings in A
- 91
- Holdings in B
- 88
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 31 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Vision Large & Mid Cap Fund | Nippon India Value Fund |
|---|---|---|
| State Bank of India | 4.22% | 4.37% |
| ICICI Bank Limited | 4.72% | 3.36% |
| Triparty Repo | 3.99% | 3.28% |
| Axis Bank Limited | 2.98% | 3.81% |
| HDFC Bank Limited | 2.87% | 7.31% |
| Reliance Industries Limited | 2.08% | 2.69% |
| Bharat Heavy Electricals Limited | 1.85% | 2.50% |
| Coal India Limited | 1.72% | 1.91% |
| Piramal Finance Limited | 1.38% | 2.20% |
| Asian Paints Limited | 1.27% | 1.46% |
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.