Fund overlap
Nippon India Vision Large & Mid Cap Fund vs HDFC 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
HDFC Value Fund
HDFC Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · HDFC Mutual Fund
Overlap
20.4%
- Shared holdings
- 31
- Holdings in A
- 91
- Holdings in B
- 82
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 | HDFC Value Fund |
|---|---|---|
| ICICI Bank Limited | 4.72% | 6.17% |
| State Bank of India | 4.22% | 3.16% |
| Axis Bank Limited | 2.98% | 3.20% |
| HDFC Bank Limited | 2.87% | 4.56% |
| Reliance Industries Limited | 2.08% | 1.85% |
| Eternal Limited | 3.89% | 1.75% |
| AU Small Finance Bank Limited | 1.64% | 2.19% |
| Bajaj Auto Limited | 1.47% | 1.15% |
| Sun Pharmaceutical Industries Limited | 1.06% | 2.20% |
| Britannia Industries Limited | 1.04% | 1.14% |
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.