Fund overlap
DSP Large Cap Fund vs Nippon India Flexi Cap Fund
Fund A
DSP Large Cap Fund
DSP Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · DSP 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
23.9%
- Shared holdings
- 19
- Holdings in A
- 43
- 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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large Cap Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI Bank Limited | 9.72% | 7.07% |
| HDFC Bank Limited | 10.08% | 5.84% |
| Axis Bank Limited | 5.91% | 3.91% |
| Reliance Industries Limited | 4.06% | 3.39% |
| Larsen & Toubro Limited | 4.74% | 2.64% |
| Mahindra & Mahindra Limited | 4.84% | 2.36% |
| Bharti Airtel Limited | 6.04% | 1.90% |
| Hindustan Aeronautics Limited | 1.63% | 1.62% |
| NTPC Limited | 3.08% | 1.59% |
| Infosys Limited | 3.99% | 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.