Fund overlap
Nippon India Focused Fund vs ICICI Prudential Banking & Financial Services 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
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
19.2%
- Shared holdings
- 6
- 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 6 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Focused Fund | ICICI Prudential Banking & Financial Services Fund |
|---|---|---|
| HDFC Bank Limited | 9.37% | 13.84% |
| ICICI Bank Limited | 9.17% | 13.46% |
| Axis Bank Limited | 6.60% | 8.88% |
| SBI Cards and Payment Services Limited | 3.35% | 3.09% |
| HDFC Life Insurance Company Limited | 2.97% | 2.63% |
| Life Insurance Corporation Of India | 2.52% | 1.43% |
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.