Fund overlap
Nippon India Focused Fund vs SBI 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
SBI Large Cap Fund
SBI Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · SBI Mutual Fund
Overlap
21.0%
- Shared holdings
- 10
- Holdings in A
- 32
- Holdings in B
- 58
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 10 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Focused Fund | SBI Large Cap Fund |
|---|---|---|
| ICICI Bank Limited | 9.17% | 8.29% |
| HDFC Bank Limited | 9.37% | 8.19% |
| Reliance Industries Limited | 4.19% | 3.51% |
| Infosys Limited | 5.82% | 3.38% |
| Axis Bank Limited | 6.60% | 3.22% |
| HDFC Life Insurance Company Limited | 2.97% | 2.89% |
| Varun Beverages Limited | 3.75% | 2.02% |
| Eternal Limited | 3.87% | 1.77% |
| Life Insurance Corporation Of India | 2.52% | 0.97% |
| Swiggy Limited | 2.75% | 0.53% |
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.