Fund overlap
Nippon India Focused Fund vs ICICI Prudential Large Cap Fund (erstwhile Bluechip 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 Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · ICICI Prudential Mutual Fund
Overlap
22.0%
- Shared holdings
- 14
- Holdings in A
- 32
- Holdings in B
- 93
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 14 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Focused Fund | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|
| ICICI Bank Limited | 9.17% | 8.92% |
| HDFC Bank Limited | 9.37% | 8.44% |
| Reliance Industries Limited | 4.19% | 5.46% |
| Axis Bank Limited | 6.60% | 4.14% |
| Life Insurance Corporation Of India | 2.52% | 2.59% |
| Infosys Limited | 5.82% | 1.96% |
| HDFC Life Insurance Company Limited | 2.97% | 1.08% |
| Hindustan Aeronautics Limited | 3.97% | 0.99% |
| Oil & Natural Gas Corporation Limited | 3.11% | 0.98% |
| Trent Limited | 3.81% | 0.84% |
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.