Fund overlap
HDFC Value Fund vs Nippon India Flexi Cap Fund
Fund A
HDFC Value Fund
HDFC Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · HDFC 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
26.2%
- Shared holdings
- 30
- Holdings in A
- 82
- 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 30 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Value Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.17% | 7.07% |
| HDFC Bank Ltd.£ | 4.56% | 5.84% |
| Axis Bank Ltd. | 3.20% | 3.91% |
| Larsen and Toubro Ltd. | 2.46% | 2.64% |
| State Bank of India | 3.16% | 1.99% |
| Bharti Airtel Ltd. | 2.84% | 1.90% |
| Reliance Industries Ltd. | 1.85% | 3.39% |
| Eternal Limited | 1.75% | 2.21% |
| NTPC Limited | 2.01% | 1.59% |
| Infosys Limited | 1.98% | 1.35% |
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.