Nippon India Flexi Cap Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · Nippon vs Nippon

59.8%
High Overlap
39 common stocks · Rank #570 of 28,292 pairs
Fund A
Nippon India Flexi Cap Fund
Nippon · Flexi Cap
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in Nippon India Flexi CapWt% in NIPPON INDIA LARGE CAPOverlap
HDFC Bank Limited
Banks
8.82%6.34%6.34%
ICICI Bank Limited
Banks
7.02%5.29%5.29%
Axis Bank Limited
Banks
4.20%4.37%4.20%
Reliance Industries Limited
Petroleum Products
5.30%3.68%3.68%
Larsen & Toubro Limited
Construction
4.24%2.97%2.97%
Infosys Limited
IT - Software
2.94%3.06%2.94%
Bajaj Finance Limited
Finance
2.80%2.75%2.75%
Mahindra & Mahindra Limited
Automobiles
2.44%2.56%2.44%
Maruti Suzuki India Limited
Automobiles
2.31%2.26%2.26%
State Bank of India
Banks
3.99%2.08%2.08%

Unique to Nippon India Flexi Cap

  • Vedanta Limited2.23%

Unique to NIPPON INDIA LARGE CAP

  • GE Vernova T&D India Limited2.82%
  • ITC Limited2.61%

Sector Overlap Breakdown

Banks
19.1% (5)
Automobiles
4.7% (2)
Retailing
4.5% (5)
Finance
4.0% (3)
Petroleum Products
3.7% (1)
IT - Software
3.6% (2)
Construction
3.0% (1)
Power
2.5% (2)
Pharmaceuticals & Biotechnology
2.5% (3)
Auto Components
1.6% (1)
Electrical Equipment
1.4% (2)
Insurance
1.3% (1)
Diversified FMCG
1.2% (1)
Cement & Cement Products
1.2% (1)
Transport Services
1.1% (1)
Agricultural, Commercial & Construction Vehicles
1.0% (1)
Diversified Metals
0.9% (1)
Leisure Services
0.9% (2)
Financial Technology (Fintech)
0.5% (1)
Personal Products
0.5% (1)
Beverages
0.5% (1)
Consumer Durables
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.