Fund overlap
Nippon India Vision Large & Mid Cap Fund vs SBI Large 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
SBI Large Cap Fund
SBI Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · SBI Mutual Fund
Overlap
18.5%
- Shared holdings
- 26
- Holdings in A
- 91
- Holdings in B
- 58
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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Vision Large & Mid Cap Fund | SBI Large Cap Fund |
|---|---|---|
| ICICI Bank Limited | 4.72% | 8.29% |
| State Bank of India | 4.22% | 3.50% |
| Axis Bank Limited | 2.98% | 3.22% |
| HDFC Bank Limited | 2.87% | 8.19% |
| Reliance Industries Limited | 2.08% | 3.51% |
| Eternal Limited | 3.89% | 1.77% |
| Varun Beverages Limited | 1.52% | 2.02% |
| Asian Paints Limited | 1.27% | 3.39% |
| ICICI Prudential Asset Management Company Limited | 1.20% | 1.21% |
| Sun Pharmaceutical Industries Limited | 1.06% | 1.90% |
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.