Fund overlap
Nippon India Value Fund vs HDFC 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
HDFC Large & Mid Cap Fund
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · HDFC Mutual Fund
Overlap
20.2%
- Shared holdings
- 50
- Holdings in A
- 88
- Holdings in B
- 241
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 50 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Value Fund | HDFC Large & Mid Cap Fund |
|---|---|---|
| HDFC Bank Limited | 7.31% | 3.64% |
| ICICI Bank Limited | 3.36% | 3.66% |
| Axis Bank Limited | 3.81% | 1.95% |
| Bharti Airtel Limited | 2.32% | 1.79% |
| Reliance Industries Limited | 2.69% | 1.42% |
| State Bank of India | 4.37% | 1.42% |
| Kotak Mahindra Bank Limited | 3.27% | 1.23% |
| Maruti Suzuki India Limited | 1.85% | 1.23% |
| IndusInd Bank Limited | 2.69% | 1.19% |
| Max Financial Services Limited | 1.08% | 1.25% |
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.