Fund overlap
Nippon India Focused Fund vs Nippon India Flexi 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
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
22.5%
- Shared holdings
- 21
- Holdings in A
- 32
- Holdings in B
- 87
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Focused Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI Bank Limited | 9.17% | 7.07% |
| HDFC Bank Limited | 9.37% | 5.84% |
| Axis Bank Limited | 6.60% | 3.91% |
| Reliance Industries Limited | 4.19% | 3.39% |
| Eternal Limited | 3.87% | 2.21% |
| Hindustan Aeronautics Limited | 3.97% | 1.62% |
| Bharat Heavy Electricals Limited | 3.34% | 1.58% |
| Siemens Energy India Limited | 2.49% | 1.50% |
| Infosys Limited | 5.82% | 1.35% |
| Swiggy Limited | 2.75% | 1.26% |
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.