Fund overlap
Nippon India Focused Fund vs HDFC 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
HDFC Large Cap Fund
HDFC Large Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Large Cap Fund) · HDFC Mutual Fund
Overlap
18.4%
- Shared holdings
- 8
- Holdings in A
- 32
- Holdings in B
- 48
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 8 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Focused Fund | HDFC Large Cap Fund |
|---|---|---|
| ICICI Bank Limited | 9.17% | 9.79% |
| HDFC Bank Limited | 9.37% | 7.36% |
| Reliance Industries Limited | 4.19% | 4.76% |
| Axis Bank Limited | 6.60% | 3.52% |
| Eternal Limited | 3.87% | 2.60% |
| Infosys Limited | 5.82% | 2.59% |
| Swiggy Limited | 2.75% | 1.24% |
| Life Insurance Corporation Of India | 2.52% | 0.41% |
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.