Fund overlap
Nippon India Value Fund vs HDFC Equity Savings Fund
Fund A
Nippon India Value Fund
Nippon India Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · Nippon India Mutual Fund
Fund B
HDFC Equity Savings Fund
HDFC Equity Savings Fund - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings) · HDFC Mutual Fund
Overlap
20.2%
- Shared holdings
- 21
- Holdings in A
- 88
- Holdings in B
- 127
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 Value Fund | HDFC Equity Savings Fund |
|---|---|---|
| HDFC Bank Limited | 7.31% | 6.96% |
| NTPC Limited | 3.59% | 3.55% |
| ICICI Bank Limited | 3.36% | 2.87% |
| Reliance Industries Limited | 2.69% | 5.23% |
| Bharti Airtel Limited | 2.32% | 2.38% |
| Larsen & Toubro Limited | 2.03% | 2.97% |
| Bajaj Finance Limited | 2.02% | 2.00% |
| Maruti Suzuki India Limited | 1.85% | 2.05% |
| Kotak Mahindra Bank Limited | 3.27% | 1.74% |
| Axis Bank Limited | 3.81% | 1.61% |
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.