Nippon India Flexi Cap Fund vs Nippon India Focused Fund

Portfolio Overlap Analysis · Nippon vs Nippon

37.3%
Moderate Overlap
19 common stocks · Rank #3353 of 28,292 pairs
Fund A
Nippon India Flexi Cap Fund
Nippon · Flexi Cap
Fund B
Nippon India Focused Fund
Nippon · Focused

Common Holdings (10)

StockWt% in Nippon India Flexi CapWt% in Nippon India FocusedOverlap
ICICI Bank Limited
Banks
9.58%5.29%5.29%
HDFC Bank Limited
Banks
4.89%6.34%4.89%
Axis Bank Limited
Banks
7.44%4.37%4.37%
Reliance Industries Limited
Petroleum Products
5.35%3.68%3.68%
Infosys Limited
IT - Software
5.24%3.06%3.06%
State Bank of India
Banks
2.07%2.08%2.07%
NTPC Limited
Power
5.46%1.87%1.87%
Samvardhana Motherson International Limited
Auto Components
2.80%1.85%1.85%
Varun Beverages Limited
Beverages
3.19%1.48%1.48%
Siemens Energy India Limited
Electrical Equipment
3.78%1.36%1.36%

Unique to Nippon India Flexi Cap

  • Larsen & Toubro Limited2.97%
  • Bajaj Finance Limited2.75%
  • Mahindra & Mahindra Limited2.56%
  • Maruti Suzuki India Limited2.26%
  • Vedanta Limited2.23%

Unique to Nippon India Focused

  • SBI Cards and Payment Services Limited4.09%
  • Eternal Limited3.85%
  • Bajaj Finserv Limited3.60%

Sector Overlap Breakdown

Banks
16.6% (4)
Petroleum Products
3.7% (1)
IT - Software
3.1% (1)
Electrical Equipment
2.5% (2)
Retailing
2.4% (3)
Power
1.9% (1)
Auto Components
1.9% (1)
Beverages
1.5% (1)
Agricultural, Commercial & Construction Vehicles
1.3% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Capital Markets
0.7% (1)
Finance
0.7% (1)
Healthcare Services
0.4% (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.