Fund overlap
Nippon India Vision Large & Mid Cap Fund vs HDFC Multi 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 Multi Cap Fund
HDFC Multi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund) · HDFC Mutual Fund
Overlap
20.1%
- Shared holdings
- 37
- Holdings in A
- 91
- Holdings in B
- 122
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 37 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Vision Large & Mid Cap Fund | HDFC Multi Cap Fund |
|---|---|---|
| ICICI Bank Limited | 4.72% | 3.66% |
| HDFC Bank Limited | 2.87% | 3.93% |
| Axis Bank Limited | 2.98% | 2.44% |
| Eternal Limited | 3.89% | 2.13% |
| Reliance Industries Limited | 2.08% | 2.41% |
| State Bank of India | 4.22% | 1.77% |
| Tata Communications Limited | 1.34% | 1.15% |
| Tata Steel Limited | 1.24% | 1.09% |
| Coforge Limited | 2.36% | 1.08% |
| Balkrishna Industries Limited | 1.43% | 1.07% |
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.