Fund overlap
Nippon India Focused Fund vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
24.7%
- Shared holdings
- 15
- Holdings in A
- 32
- Holdings in B
- 75
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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Focused Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC Bank Limited | 9.37% | 9.00% |
| ICICI Bank Limited | 9.17% | 5.61% |
| Axis Bank Limited | 6.60% | 5.12% |
| Infosys Limited | 5.82% | 4.51% |
| Reliance Industries Limited | 4.19% | 3.45% |
| Life Insurance Corporation Of India | 2.52% | 4.22% |
| HDFC Life Insurance Company Limited | 2.97% | 2.47% |
| Info Edge (India) Limited | 2.09% | 2.69% |
| SBI Cards and Payment Services Limited | 3.35% | 1.21% |
| Trent Limited | 3.81% | 1.00% |
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.