Fund overlap
Nippon India Focused Fund vs HDFC Focused 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
HDFC Focused Fund
HDFC Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Focused Fund) · HDFC Mutual Fund
Overlap
17.0%
- Shared holdings
- 6
- Holdings in A
- 32
- Holdings in B
- 33
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
All 6 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Focused Fund | HDFC Focused Fund |
|---|---|---|
| ICICI Bank Limited | 9.17% | 9.16% |
| HDFC Bank Limited | 9.37% | 7.83% |
| Axis Bank Limited | 6.60% | 6.24% |
| Eternal Limited | 3.87% | 4.87% |
| PB Fintech Limited | 1.47% | 1.17% |
| Restaurant Brands Asia Limited | 1.81% | 0.77% |
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.