How much do Nippon India Large Cap Fund and SBI Large Cap Fund overlap?

They share 20 common holdings, a weighted portfolio overlap of about 44.87% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 44.87% 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

Nippon India Large Cap Fund vs SBI Large Cap Fund

Nippon India MF · Large CapSBI MF · Large Cap· as on May 2026

Weighted portfolio overlap

44.87%

Moderate overlap

Common

Only Nippon

Only SBI

20 of 89 unique stocks in common · Jaccard: 22.5%

Common holdings

Stock	in Nippon	in SBI
HDFC BankBanks	9.31%	8.42%
ICICI BankBanks	6.47%	7.71%
Reliance IndustriesPetroleum Products	7.30%	6.05%
Larsen & ToubroConstruction	3.71%	5.64%
State Bank of IndiaBanks	6.04%	3.44%
InfosysIT - Software	3.32%	3.86%
Axis BankBanks	4.46%	3.30%
EternalRetailing	1.71%	1.36%
Tata SteelFerrous Metals	1.58%	1.26%
Hindustan UnileverDiversified FMCG	1.40%	1.10%
HDFC Life Insurance CompanyInsurance	0.89%	3.22%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	0.89%	1.84%
ICICI Lombard General Insurance CompanyInsurance	1.11%	0.86%
Samvardhana Motherson InternationalAuto Components	0.85%	3.31%
Bharti AirtelTelecom - Services	0.73%	2.19%
Ultratech CementCement & Cement Products	0.57%	0.74%
Divi's LaboratoriesPharmaceuticals & Biotechnology	0.54%	2.53%
Tech MahindraIT - Software	0.41%	1.80%
Page IndustriesTextiles & Apparels	0.36%	2.26%
ICICI Prudential Life Insurance CompanyInsurance	0.34%	0.95%

FAQ

How much do Nippon India Large Cap Fund and SBI Large Cap Fund overlap?: They share 20 common holdings, a weighted portfolio overlap of about 44.87% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 44.87% 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.