Fund overlap
Nippon India Vision Large & Mid Cap Fund vs ICICI Prudential Innovation 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 Innovation Fund
ICICI Prudential Innovation Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
17.1%
- Shared holdings
- 29
- Holdings in A
- 91
- Holdings in B
- 84
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 29 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Vision Large & Mid Cap Fund | ICICI Prudential Innovation Fund |
|---|---|---|
| ICICI Bank Limited | 4.72% | 4.73% |
| Eternal Limited | 3.89% | 3.97% |
| Axis Bank Limited | 2.98% | 2.88% |
| Cummins India Limited | 1.61% | 2.38% |
| TVS Motor Company Limited | 1.11% | 2.11% |
| Biocon Limited | 1.19% | 1.09% |
| Sun Pharmaceutical Industries Limited | 1.06% | 1.19% |
| Blue Star Limited | 1.02% | 1.57% |
| Bharti Hexacom Limited | 1.01% | 2.72% |
| Mphasis Limited | 1.16% | 0.96% |
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.