How much do ICICI Prudential Large Cap Fund and Nippon India Large Cap Fund overlap?

They share 34 common holdings, a weighted portfolio overlap of about 51.83% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 51.83% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Large Cap Fund vs Nippon India Large Cap Fund

ICICI Pru MF · Large CapNippon India MF · Large Cap· as on May 2026

Weighted portfolio overlap

51.83%

Moderate overlap

Common

Only ICICI

Only Nippon

34 of 105 unique stocks in common · Jaccard: 32.4%

Common holdings

Stock	in ICICI	in Nippon
HDFC BankBanks	8.46%	9.31%
ICICI BankBanks	8.72%	6.47%
Reliance IndustriesPetroleum Products	5.41%	7.30%
Axis BankBanks	4.67%	4.46%
Larsen & ToubroConstruction	5.38%	3.71%
InfosysIT - Software	3.60%	3.32%
NTPCPower	2.38%	2.99%
Maruti Suzuki IndiaAutomobiles	3.55%	2.17%
SBI Life Insurance CompanyInsurance	1.09%	1.10%
State Bank of IndiaBanks	1.02%	6.04%
Mahindra & MahindraAutomobiles	2.34%	0.99%
ITCDiversified FMCG	0.94%	5.84%
HDFC Life Insurance CompanyInsurance	1.16%	0.89%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	2.65%	0.89%
Hindustan UnileverDiversified FMCG	0.83%	1.40%
Hero MotoCorpAutomobiles	1.59%	0.79%
SiemensElectrical Equipment	0.77%	1.56%
Bharti AirtelTelecom - Services	4.34%	0.73%
HDFC Asset Management CompanyCapital Markets	0.69%	1.04%
Tata Power CompanyPower	0.60%	3.27%
Ultratech CementCement & Cement Products	2.69%	0.57%
EternalRetailing	0.54%	1.71%
HCL TechnologiesIT - Software	0.47%	1.88%
Tata SteelFerrous Metals	0.43%	1.58%
Tech MahindraIT - Software	0.50%	0.41%
ICICI Lombard General Insurance CompanyInsurance	0.40%	1.11%
ABB IndiaElectrical Equipment	0.36%	0.88%
Page IndustriesTextiles & Apparels	0.62%	0.36%
Tata Motors Passenger VehiclesAutomobiles	0.36%	1.74%
Grasim IndustriesCement & Cement Products	0.35%	0.46%
ICICI Prudential Life Insurance CompanyInsurance	1.08%	0.34%
Godrej Consumer ProductsPersonal Products	0.33%	0.61%
United BreweriesBeverages	0.30%	0.27%
The Indian Hotels CompanyLeisure Services	0.04%	1.77%

FAQ

How much do ICICI Prudential Large Cap Fund and Nippon India Large Cap Fund overlap?: They share 34 common holdings, a weighted portfolio overlap of about 51.83% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 51.83% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.