Fund overlap
Nippon India Focused Fund vs Mirae Asset Large Cap Fund
Fund A
Nippon India Focused Fund
Nippon India Focused Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund) · Nippon India Mutual Fund
Fund B
Mirae Asset Large Cap Fund
Mirae Asset Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Large Cap Fund) · Mirae Asset Mutual Fund
Overlap
22.7%
- Shared holdings
- 13
- Holdings in A
- 32
- Holdings in B
- 75
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 13 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Focused Fund | Mirae Asset Large Cap Fund |
|---|---|---|
| HDFC Bank Limited | 9.37% | 9.19% |
| ICICI Bank Limited | 9.17% | 8.59% |
| Reliance Industries Limited | 4.19% | 5.14% |
| Axis Bank Limited | 6.60% | 3.76% |
| Infosys Limited | 5.82% | 3.70% |
| Eternal Limited | 3.87% | 2.80% |
| HDFC Life Insurance Company Limited | 2.97% | 1.19% |
| Siemens Energy India Limited | 2.49% | 1.13% |
| Varun Beverages Limited | 3.75% | 0.95% |
| Trent Limited | 3.81% | 0.88% |
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.