Fund overlap
Nippon India Vision Large & Mid Cap Fund vs SBI FLEXICAP 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 FLEXICAP FUND
SBI FLEXICAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · SBI Mutual Fund
Overlap
18.1%
- Shared holdings
- 24
- Holdings in A
- 91
- Holdings in B
- 68
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Vision Large & Mid Cap Fund | SBI FLEXICAP FUND |
|---|---|---|
| ICICI Bank Limited | 4.72% | 6.90% |
| HDFC Bank Limited | 2.87% | 6.24% |
| State Bank of India | 4.22% | 2.17% |
| Coforge Limited | 2.36% | 2.06% |
| FSN E-Commerce Ventures Limited | 2.23% | 2.02% |
| Axis Bank Limited | 2.98% | 1.84% |
| Aurobindo Pharma Limited | 1.57% | 3.03% |
| Varun Beverages Limited | 1.52% | 2.02% |
| Bajaj Auto Limited | 1.47% | 2.65% |
| Biocon Limited | 1.19% | 1.17% |
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.