Fund overlap
Nippon India Vision Large & Mid Cap Fund vs ICICI Prudential Large Cap Fund (erstwhile Bluechip 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
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · ICICI Prudential Mutual Fund
Overlap
21.2%
- Shared holdings
- 41
- Holdings in A
- 91
- Holdings in B
- 93
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 41 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Vision Large & Mid Cap Fund | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|
| ICICI Bank Limited | 4.72% | 8.92% |
| Axis Bank Limited | 2.98% | 4.14% |
| HDFC Bank Limited | 2.87% | 8.44% |
| Reliance Industries Limited | 2.08% | 5.46% |
| State Bank of India | 4.22% | 1.34% |
| Asian Paints Limited | 1.27% | 1.47% |
| Tata Steel Limited | 1.24% | 1.57% |
| Cummins India Limited | 1.61% | 1.07% |
| Sun Pharmaceutical Industries Limited | 1.06% | 2.08% |
| Oil & Natural Gas Corporation Limited | 1.22% | 0.98% |
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.