Fund overlap
Nippon India Value Fund vs Parag Parikh Flexi 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
Parag Parikh Flexi Cap Fund
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · PPFAS Mutual Fund
Overlap
16.8%
- Shared holdings
- 15
- Holdings in A
- 88
- Holdings in B
- 97
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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Value Fund | Parag Parikh Flexi Cap Fund |
|---|---|---|
| HDFC Bank Limited | 7.31% | 7.75% |
| ICICI Bank Limited | 3.36% | 5.24% |
| Kotak Mahindra Bank Limited | 3.27% | 4.44% |
| Axis Bank Limited | 3.81% | 2.85% |
| Bharti Airtel Limited | 2.32% | 2.91% |
| Coal India Limited | 1.91% | 5.39% |
| ITC Limited | 1.87% | 5.49% |
| Tata Consultancy Services Limited | 1.86% | 2.50% |
| Maruti Suzuki India Limited | 1.85% | 2.40% |
| Infosys Limited | 1.55% | 2.93% |
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.