Fund overlap
Nippon India Value Fund vs DSP Large 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 Cap Fund
DSP Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · DSP Mutual Fund
Overlap
22.2%
- Shared holdings
- 16
- Holdings in A
- 88
- Holdings in B
- 43
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 16 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Value Fund | DSP Large Cap Fund |
|---|---|---|
| HDFC Bank Limited | 7.31% | 10.08% |
| Axis Bank Limited | 3.81% | 5.91% |
| ICICI Bank Limited | 3.36% | 9.72% |
| NTPC Limited | 3.59% | 3.08% |
| Reliance Industries Limited | 2.69% | 4.06% |
| Kotak Mahindra Bank Limited | 3.27% | 2.50% |
| Bharti Airtel Limited | 2.32% | 6.04% |
| Larsen & Toubro Limited | 2.03% | 4.74% |
| ITC Limited | 1.87% | 3.97% |
| Maruti Suzuki India Limited | 1.85% | 2.38% |
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.