Fund overlap
ICICI Prudential Flexi Cap fund vs Nippon India Flexi Cap Fund
Fund A
ICICI Prudential Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · 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
23.5%
- Shared holdings
- 28
- 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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Flexi Cap fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.90% | 7.07% |
| HDFC Bank Ltd. | 3.12% | 5.84% |
| Axis Bank Ltd. | 3.08% | 3.91% |
| Mahindra & Mahindra Ltd. | 3.46% | 2.36% |
| Samvardhana Motherson International Ltd. | 2.27% | 2.28% |
| Eternal Ltd. | 3.73% | 2.21% |
| State Bank Of India | 1.94% | 1.99% |
| Bharti Airtel Ltd. | 2.42% | 1.90% |
| Interglobe Aviation Ltd. | 1.86% | 1.56% |
| Infosys Ltd. | 2.03% | 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.