Fund overlap
Nippon India Value Fund vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
21.6%
- Shared holdings
- 24
- Holdings in A
- 88
- Holdings in B
- 75
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Value Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC Bank Limited | 7.31% | 9.00% |
| Axis Bank Limited | 3.81% | 5.12% |
| ICICI Bank Limited | 3.36% | 5.61% |
| Reliance Industries Limited | 2.69% | 3.45% |
| Bharti Airtel Limited | 2.32% | 2.98% |
| Larsen & Toubro Limited | 2.03% | 2.55% |
| Kotak Mahindra Bank Limited | 3.27% | 1.87% |
| NTPC Limited | 3.59% | 1.83% |
| Infosys Limited | 1.55% | 4.51% |
| Trent Limited | 1.06% | 1.00% |
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.