Nippon India Flexi Cap Fund vs Nippon India Aggressive Hybrid Fund
Portfolio Overlap Analysis · Nippon vs Nippon
53.3%
High Overlap
54 common stocks · Rank #823 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Flexi Cap | Wt% in Nippon India Aggressive Hybrid | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.17% | 6.34% | 5.17% |
ICICI Bank Limited Banks | 3.55% | 5.29% | 3.55% |
Axis Bank Limited Banks | 3.18% | 4.37% | 3.18% |
Larsen & Toubro Limited Construction | 3.74% | 2.97% | 2.97% |
Reliance Industries Limited Petroleum Products | 2.77% | 3.68% | 2.77% |
Infosys Limited IT - Software | 2.15% | 3.06% | 2.15% |
State Bank of India Banks | 2.99% | 2.08% | 2.08% |
Bharti Airtel Limited Telecom - Services | 2.94% | 2.02% | 2.02% |
Mahindra & Mahindra Limited Automobiles | 1.96% | 2.56% | 1.96% |
NTPC Limited Power | 2.63% | 1.87% | 1.87% |
Unique to Nippon India Flexi Cap
- Bajaj Finance Limited2.75%
- Maruti Suzuki India Limited2.26%
- Vedanta Limited2.23%
Unique to Nippon India Aggressive Hybrid
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks14.8% (5)
Retailing3.9% (8)
IT - Software3.4% (4)
Construction3.0% (1)
Petroleum Products2.8% (1)
Finance2.7% (4)
Power2.5% (3)
Telecom - Services2.0% (1)
Consumer Durables2.0% (5)
Automobiles2.0% (1)
Electrical Equipment1.8% (3)
Ferrous Metals1.5% (1)
Insurance1.5% (1)
Auto Components1.4% (2)
Transport Services1.4% (2)
Agricultural, Commercial & Construction Vehicles1.1% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Aerospace & Defense0.9% (1)
Beverages0.9% (2)
Industrial Manufacturing0.6% (1)
Industrial Products0.6% (1)
Capital Markets0.6% (2)
Financial Technology (Fintech)0.5% (1)
Healthcare Services0.5% (1)
Diversified FMCG0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Flexi Cap
- vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
- vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
- vs SBI BSE 100 ETF50.9% · 41 stocks
- vs Parag Parikh Large Cap49.5% · 36 stocks
- vs HDFCN100ET49.4% · 36 stocks
More comparisons for Nippon India Aggressive Hybrid
- vs NIPPON INDIA RETIREMENT FUND -47.8% · 35 stocks
- vs NIPPON INDIA LARGE CAP47.5% · 35 stocks
- vs NIPPON INDIA BALANCED ADVANTAG46.8% · 43 stocks
- vs SBI BSE 100 ETF46.1% · 39 stocks
- vs Parag Parikh Large Cap45.9% · 37 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.