Fund overlap
Nippon India Value Fund vs HDFC Banking & Financial Services 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 Banking & Financial Services Fund
HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · HDFC Mutual Fund
Overlap
17.1%
- Shared holdings
- 13
- Holdings in A
- 88
- Holdings in B
- 38
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 13 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Value Fund | HDFC Banking & Financial Services Fund |
|---|---|---|
| HDFC Bank Limited | 7.31% | 12.89% |
| State Bank of India | 4.37% | 6.07% |
| Axis Bank Limited | 3.81% | 7.76% |
| ICICI Bank Limited | 3.36% | 13.85% |
| Kotak Mahindra Bank Limited | 3.27% | 8.61% |
| Bajaj Finance Limited | 2.02% | 3.96% |
| Max Financial Services Limited | 1.08% | 1.40% |
| IndusInd Bank Limited | 2.69% | 1.02% |
| Fusion Finance Limited | 0.91% | 1.12% |
| Equitas Small Finance Bank Limited | 0.80% | 1.63% |
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.