Fund overlap
Nippon India Vision Large & Mid Cap Fund vs Nippon India Flexi 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
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
22.4%
- Shared holdings
- 35
- Holdings in A
- 91
- Holdings in B
- 87
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 35 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Vision Large & Mid Cap Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI Bank Limited | 4.72% | 7.07% |
| Axis Bank Limited | 2.98% | 3.91% |
| HDFC Bank Limited | 2.87% | 5.84% |
| Eternal Limited | 3.89% | 2.21% |
| Reliance Industries Limited | 2.08% | 3.39% |
| State Bank of India | 4.22% | 1.99% |
| Bharat Heavy Electricals Limited | 1.85% | 1.58% |
| Coforge Limited | 2.36% | 1.55% |
| Varun Beverages Limited | 1.52% | 1.15% |
| Triparty Repo | 3.99% | 1.14% |
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.