Fund overlap
Nippon India Value Fund vs DSP Large & Mid Cap 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
DSP Large & Mid Cap Fund
DSP Large & Mid Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · DSP Mutual Fund
Overlap
22.2%
- Shared holdings
- 22
- Holdings in A
- 88
- Holdings in B
- 71
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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Value Fund | DSP Large & Mid Cap Fund |
|---|---|---|
| HDFC Bank Limited | 7.31% | 7.81% |
| Axis Bank Limited | 3.81% | 5.88% |
| ICICI Bank Limited | 3.36% | 8.44% |
| State Bank of India | 4.37% | 3.18% |
| Kotak Mahindra Bank Limited | 3.27% | 2.49% |
| Bharti Airtel Limited | 2.32% | 2.13% |
| NTPC Limited | 3.59% | 1.37% |
| Tata Consultancy Services Limited | 1.86% | 1.27% |
| Asian Paints Limited | 1.46% | 1.23% |
| Infosys Limited | 1.55% | 1.22% |
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.