Fund overlap
Nippon India Focused Fund vs ICICI Prudential Value Fund (erstwhile Value Discovery 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 Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential Mutual Fund
Overlap
22.1%
- Shared holdings
- 9
- Holdings in A
- 32
- Holdings in B
- 66
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 9 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Focused Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|
| HDFC Bank Limited | 9.37% | 9.45% |
| ICICI Bank Limited | 9.17% | 8.97% |
| Reliance Industries Limited | 4.19% | 5.13% |
| Infosys Limited | 5.82% | 4.15% |
| Axis Bank Limited | 6.60% | 2.93% |
| Life Insurance Corporation Of India | 2.52% | 5.83% |
| HDFC Life Insurance Company Limited | 2.97% | 1.98% |
| Oil & Natural Gas Corporation Limited | 3.11% | 1.58% |
| Biocon Limited | 1.57% | 0.55% |
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.