Fund overlap
ICICI Prudential Equity Savings Fund vs Nippon India Flexi Cap Fund
Fund A
ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · ICICI Prudential 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
17.9%
- Shared holdings
- 33
- Holdings in A
- 126
- 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 33 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Equity Savings Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| HDFC Bank Ltd. | 8.63% | 5.84% |
| Reliance Industries Ltd. | 4.94% | 3.39% |
| Mahindra & Mahindra Ltd. | 3.39% | 2.36% |
| Bajaj Finance Ltd. | 2.65% | 1.94% |
| ICICI Bank Ltd. | 1.90% | 7.07% |
| Bharti Airtel Ltd. | 2.41% | 1.90% |
| Larsen & Toubro Ltd. | 1.78% | 2.64% |
| Axis Bank Ltd. | 1.75% | 3.91% |
| NTPC Ltd. | 2.30% | 1.59% |
| Infosys Ltd. | 1.20% | 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.