Fund overlap
Nippon India Value Fund vs ICICI Prudential Large Cap Fund (erstwhile Bluechip 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
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · ICICI Prudential Mutual Fund
Overlap
22.6%
- Shared holdings
- 20
- Holdings in A
- 88
- Holdings in B
- 93
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Value Fund | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|
| HDFC Bank Limited | 7.31% | 8.44% |
| Axis Bank Limited | 3.81% | 4.14% |
| ICICI Bank Limited | 3.36% | 8.92% |
| Reliance Industries Limited | 2.69% | 5.46% |
| Kotak Mahindra Bank Limited | 3.27% | 2.50% |
| Bharti Airtel Limited | 2.32% | 4.21% |
| NTPC Limited | 3.59% | 2.07% |
| Larsen & Toubro Limited | 2.03% | 3.82% |
| Maruti Suzuki India Limited | 1.85% | 2.67% |
| Infosys Limited | 1.55% | 1.96% |
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.