Fund overlap
Nippon India Value Fund vs Mirae Asset Multicap 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
Mirae Asset Multicap Fund
Mirae Asset Multicap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Mirae Asset Mutual Fund
Overlap
17.4%
- Shared holdings
- 20
- Holdings in A
- 88
- Holdings in B
- 83
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Value Fund | Mirae Asset Multicap Fund |
|---|---|---|
| HDFC Bank Limited | 7.31% | 5.51% |
| ICICI Bank Limited | 3.36% | 3.98% |
| Axis Bank Limited | 3.81% | 3.35% |
| Bharti Airtel Limited | 2.32% | 2.29% |
| Reliance Industries Limited | 2.69% | 1.99% |
| Swiggy Limited | 1.77% | 1.93% |
| Larsen & Toubro Limited | 2.03% | 1.50% |
| IndusInd Bank Limited | 2.69% | 1.39% |
| Maruti Suzuki India Limited | 1.85% | 1.24% |
| Kotak Mahindra Bank Limited | 3.27% | 1.19% |
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.