Fund overlap
Nippon India Vision Large & Mid Cap Fund vs UTI - 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
UTI - Large Cap Fund
UTI - Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · UTI Mutual Fund
Overlap
20.2%
- Shared holdings
- 32
- Holdings in A
- 91
- Holdings in B
- 67
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 32 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Vision Large & Mid Cap Fund | UTI - Large Cap Fund |
|---|---|---|
| ICICI Bank Limited | 4.72% | 8.98% |
| Axis Bank Limited | 2.98% | 3.14% |
| HDFC Bank Limited | 2.87% | 9.20% |
| Eternal Limited | 3.89% | 2.80% |
| Reliance Industries Limited | 2.08% | 5.13% |
| State Bank of India | 4.22% | 1.73% |
| Trent Limited | 1.77% | 1.26% |
| Hyundai Motor India Ltd | 1.29% | 1.13% |
| Coal India Limited | 1.72% | 1.11% |
| Oil & Natural Gas Corporation Limited | 1.22% | 1.03% |
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.