Nippon India Active Momentum Fund vs Nippon India Flexi Cap Fund
Portfolio Overlap Analysis · Nippon vs Nippon
25.7%
Moderate Overlap
13 common stocks · Rank #7644 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Active Momentum | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.34% | 7.51% | 6.34% |
Axis Bank Limited Banks | 4.37% | 3.25% | 3.25% |
Mahindra & Mahindra Limited Automobiles | 2.56% | 3.14% | 2.56% |
Vedanta Limited Diversified Metals | 2.23% | 2.78% | 2.23% |
State Bank of India Banks | 2.08% | 4.67% | 2.08% |
Samvardhana Motherson International Limited Auto Components | 1.85% | 2.51% | 1.85% |
Kirloskar Oil Engines Limited Industrial Products | 1.69% | 1.74% | 1.69% |
Hindustan Petroleum Corporation Limited Petroleum Products | 1.21% | 1.86% | 1.21% |
Radico Khaitan Limited Beverages | 1.14% | 2.01% | 1.14% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.05% | 2.16% | 1.05% |
Unique to Nippon India Active Momentum
- GE Vernova T&D India Limited3.45%
- Multi Commodity Exchange of India Limited2.83%
- L&T Finance Limited2.77%
- Bank of Baroda2.72%
- Bharat Electronics Limited2.70%
Unique to Nippon India Flexi Cap
- ICICI Bank Limited5.29%
- Reliance Industries Limited3.68%
- Infosys Limited3.06%
- Larsen & Toubro Limited2.97%
- Bajaj Finance Limited2.75%
- Maruti Suzuki India Limited2.26%
Sector Overlap Breakdown
Banks11.7% (3)
Automobiles2.6% (1)
Diversified Metals2.2% (1)
Auto Components1.9% (1)
Industrial Products1.7% (1)
Petroleum Products1.2% (1)
Beverages1.1% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Telecom - Services1.0% (1)
Transport Services0.7% (1)
IT - Software0.6% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.