Fund overlap
Nippon India Focused Fund vs HDFC Flexi 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
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · HDFC Mutual Fund
Overlap
17.0%
- Shared holdings
- 13
- Holdings in A
- 32
- Holdings in B
- 85
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 | HDFC Flexi Cap Fund |
|---|---|---|
| ICICI Bank Limited | 9.17% | 8.80% |
| Axis Bank Limited | 6.60% | 6.11% |
| HDFC Bank Limited | 9.37% | 6.03% |
| Eternal Limited | 3.87% | 3.46% |
| Reliance Industries Limited | 4.19% | 1.40% |
| PB Fintech Limited | 1.47% | 1.12% |
| Infosys Limited | 5.82% | 0.46% |
| Sapphire Foods India Limited | 1.97% | 0.39% |
| Restaurant Brands Asia Limited | 1.81% | 0.28% |
| Life Insurance Corporation Of India | 2.52% | 0.28% |
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.