Fund overlap
Nippon India Vision Large & Mid Cap Fund vs HDFC Flexi Cap 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 Flexi Cap Fund
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · HDFC Mutual Fund
Overlap
18.8%
- Shared holdings
- 29
- Holdings in A
- 91
- Holdings in B
- 85
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 29 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Vision Large & Mid Cap Fund | HDFC Flexi Cap Fund |
|---|---|---|
| ICICI Bank Limited | 4.72% | 8.80% |
| State Bank of India | 4.22% | 3.94% |
| Eternal Limited | 3.89% | 3.46% |
| Axis Bank Limited | 2.98% | 6.11% |
| HDFC Bank Limited | 2.87% | 6.03% |
| Reliance Industries Limited | 2.08% | 1.40% |
| Hyundai Motor India Ltd | 1.29% | 1.68% |
| TVS Motor Company Limited | 1.11% | 0.96% |
| Cipla Limited | 0.88% | 2.47% |
| Tata Steel Limited | 1.24% | 0.88% |
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.