Fund overlap

Nippon India Vision Large & Mid Cap Fund vs Nippon India 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

Nippon India Innovation Fund

Nippon India Innovation Fund - Direct Plan - Growth Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Nippon India Mutual Fund

Overlap

19.0%

Shared holdings
28
Holdings in A
91
Holdings in B
60

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 28 shared holdings, ordered by the smaller of the two weights.

HoldingNippon India Vision Large & Mid Cap FundNippon India Innovation Fund
Eternal Limited3.89%5.22%
Axis Bank Limited2.98%2.52%
Triparty Repo3.99%2.30%
ICICI Bank Limited4.72%2.26%
One 97 Communications Limited2.23%2.51%
FSN E-Commerce Ventures Limited2.23%2.05%
HDFC Bank Limited2.87%2.02%
Coforge Limited2.36%1.80%
Trent Limited1.77%3.54%
Varun Beverages Limited1.52%3.47%

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.