Fund overlap
Nippon India Value Fund vs ICICI Prudential Dividend Yield 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 Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
23.4%
- Shared holdings
- 20
- Holdings in A
- 88
- Holdings in B
- 78
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 Dividend Yield Fund |
|---|---|---|
| HDFC Bank Limited | 7.31% | 7.35% |
| Axis Bank Limited | 3.81% | 4.32% |
| NTPC Limited | 3.59% | 3.50% |
| ICICI Bank Limited | 3.36% | 6.46% |
| Reliance Industries Limited | 2.69% | 4.29% |
| Bharti Airtel Limited | 2.32% | 2.55% |
| Larsen & Toubro Limited | 2.03% | 2.96% |
| Tata Consultancy Services Limited | 1.86% | 2.02% |
| Maruti Suzuki India Limited | 1.85% | 3.05% |
| Kotak Mahindra Bank Limited | 3.27% | 1.56% |
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.