Fund overlap
Nippon India Value Fund vs Nippon India Flexi 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
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
31.5%
- Shared holdings
- 40
- Holdings in A
- 88
- Holdings in B
- 87
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 40 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Value Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| HDFC Bank Limited | 7.31% | 5.84% |
| Axis Bank Limited | 3.81% | 3.91% |
| ICICI Bank Limited | 3.36% | 7.07% |
| Reliance Industries Limited | 2.69% | 3.39% |
| Larsen & Toubro Limited | 2.03% | 2.64% |
| State Bank of India | 4.37% | 1.99% |
| Bajaj Finance Limited | 2.02% | 1.94% |
| Bharti Airtel Limited | 2.32% | 1.90% |
| Jindal Steel Limited | 1.63% | 1.67% |
| NTPC Limited | 3.59% | 1.59% |
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.