Nippon India Flexi Cap Fund vs Nippon India Multi Asset Allocation Fund
Portfolio Overlap Analysis · Nippon vs Nippon
39.8%
Moderate Overlap
48 common stocks · Rank #2736 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Flexi Cap | Wt% in Nippon India Multi Asset Alloc | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 4.30% | 5.29% | 4.30% |
HDFC Bank Limited Banks | 3.01% | 6.34% | 3.01% |
Reliance Industries Limited Petroleum Products | 2.66% | 3.68% | 2.66% |
Infosys Limited IT - Software | 2.36% | 3.06% | 2.36% |
NTPC Limited Power | 1.77% | 1.87% | 1.77% |
Axis Bank Limited Banks | 1.73% | 4.37% | 1.73% |
State Bank of India Banks | 1.68% | 2.08% | 1.68% |
Hindustan Aeronautics Limited Aerospace & Defense | 1.52% | 1.35% | 1.35% |
Eternal Limited Retailing | 1.37% | 1.21% | 1.21% |
Kotak Mahindra Bank Limited Banks | 1.54% | 1.17% | 1.17% |
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 Multi Asset Alloc
- LG Electronics India Ltd1.40%
Sector Overlap Breakdown
Banks12.2% (6)
Retailing3.6% (6)
IT - Software3.1% (3)
Petroleum Products2.9% (2)
Power2.4% (3)
Auto Components1.4% (2)
Aerospace & Defense1.4% (1)
Finance1.1% (2)
Beverages1.0% (1)
Diversified Metals1.0% (1)
Electrical Equipment0.9% (1)
Telecom - Services0.9% (1)
Automobiles0.8% (1)
Pharmaceuticals & Biotechnology0.8% (2)
Construction0.8% (1)
Diversified FMCG0.8% (1)
Consumer Durables0.8% (2)
Ferrous Metals0.7% (1)
Transport Services0.7% (2)
Leisure Services0.7% (2)
Healthcare Services0.4% (1)
Cement & Cement Products0.3% (1)
Industrial Products0.3% (1)
Industrial Manufacturing0.3% (1)
Insurance0.3% (1)
Financial Technology (Fintech)0.2% (1)
Capital Markets0.1% (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.