Fund overlap
Nippon India Vision Large & Mid Cap Fund vs HDFC Large & Mid 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 Large & Mid Cap Fund
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · HDFC Mutual Fund
Overlap
23.7%
- Shared holdings
- 67
- Holdings in A
- 91
- Holdings in B
- 241
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 67 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Vision Large & Mid Cap Fund | HDFC Large & Mid Cap Fund |
|---|---|---|
| ICICI Bank Limited | 4.72% | 3.66% |
| HDFC Bank Limited | 2.87% | 3.64% |
| Axis Bank Limited | 2.98% | 1.95% |
| Reliance Industries Limited | 2.08% | 1.42% |
| State Bank of India | 4.22% | 1.42% |
| Fortis Healthcare Limited | 1.37% | 1.28% |
| Aurobindo Pharma Limited | 1.57% | 1.27% |
| IndusInd Bank Limited | 1.22% | 1.19% |
| Mphasis Limited | 1.16% | 1.16% |
| Eternal Limited | 3.89% | 1.16% |
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.