Fund overlap
HDFC Equity Savings Fund vs Nippon India Flexi Cap Fund
Fund A
HDFC Equity Savings Fund
HDFC Equity Savings Fund - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings) · 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
20.9%
- Shared holdings
- 29
- Holdings in A
- 127
- 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 29 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Equity Savings Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| HDFC Bank Ltd.£ | 6.96% | 5.84% |
| Reliance Industries Ltd. | 5.23% | 3.39% |
| ICICI Bank Ltd. | 2.87% | 7.07% |
| Larsen and Toubro Ltd. | 2.97% | 2.64% |
| Bajaj Finance Ltd. | 2.00% | 1.94% |
| Bharti Airtel Ltd. | 2.38% | 1.90% |
| Axis Bank Ltd. | 1.61% | 3.91% |
| NTPC Limited | 3.55% | 1.59% |
| State Bank of India | 1.56% | 1.99% |
| Maruti Suzuki India Limited | 2.05% | 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.