Fund overlap
Nippon India Focused Fund vs DSP 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
DSP Large Cap Fund
DSP Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · DSP Mutual Fund
Overlap
25.6%
- Shared holdings
- 11
- Holdings in A
- 32
- Holdings in B
- 43
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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Focused Fund | DSP Large Cap Fund |
|---|---|---|
| HDFC Bank Limited | 9.37% | 10.08% |
| ICICI Bank Limited | 9.17% | 9.72% |
| Axis Bank Limited | 6.60% | 5.91% |
| Reliance Industries Limited | 4.19% | 4.06% |
| Infosys Limited | 5.82% | 3.99% |
| HDFC Life Insurance Company Limited | 2.97% | 2.74% |
| Hindustan Aeronautics Limited | 3.97% | 1.63% |
| Oil & Natural Gas Corporation Limited | 3.11% | 1.40% |
| Life Insurance Corporation Of India | 2.52% | 1.05% |
| Info Edge (India) Limited | 2.09% | 0.93% |
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.