Fund overlap
Nippon India Value Fund vs ICICI Prudential Equity Savings 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 Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · ICICI Prudential Mutual Fund
Overlap
19.8%
- Shared holdings
- 26
- Holdings in A
- 88
- Holdings in B
- 126
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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Value Fund | ICICI Prudential Equity Savings Fund |
|---|---|---|
| HDFC Bank Limited | 7.31% | 8.63% |
| Kotak Mahindra Bank Limited | 3.27% | 4.16% |
| Reliance Industries Limited | 2.69% | 4.94% |
| Bharti Airtel Limited | 2.32% | 2.41% |
| NTPC Limited | 3.59% | 2.30% |
| Bajaj Finance Limited | 2.02% | 2.65% |
| ICICI Bank Limited | 3.36% | 1.90% |
| ITC Limited | 1.87% | 2.75% |
| Larsen & Toubro Limited | 2.03% | 1.78% |
| Axis Bank Limited | 3.81% | 1.75% |
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.