Fund overlap
Nippon India Focused Fund vs Nippon India Innovation 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 Innovation Fund
Nippon India Innovation Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Nippon India Mutual Fund
Overlap
22.8%
- Shared holdings
- 18
- Holdings in A
- 32
- Holdings in B
- 60
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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Focused Fund | Nippon India Innovation Fund |
|---|---|---|
| Eternal Limited | 3.87% | 5.22% |
| Trent Limited | 3.81% | 3.54% |
| Varun Beverages Limited | 3.75% | 3.47% |
| 3M India Limited | 2.95% | 3.16% |
| Swiggy Limited | 2.75% | 2.91% |
| Axis Bank Limited | 6.60% | 2.52% |
| ICICI Bank Limited | 9.17% | 2.26% |
| Siemens Energy India Limited | 2.49% | 2.19% |
| Info Edge (India) Limited | 2.09% | 4.64% |
| HDFC Bank Limited | 9.37% | 2.02% |
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.