Nippon India Flexi Cap Fund vs NIPPON INDIA PHARMA FUND

Portfolio Overlap Analysis · Nippon vs Nippon

5.9%
Low Overlap
7 common stocks · Rank #26646 of 28,292 pairs
Fund A
Nippon India Flexi Cap Fund
Nippon · Flexi Cap
Fund B
NIPPON INDIA PHARMA FUND
Nippon · Sectoral - Pharma

Common Holdings (7)

StockWt% in Nippon India Flexi CapWt% in NIPPON INDIA PHARMAOverlap
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
3.06%1.66%1.66%
JB Chemicals & Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.98%1.17%1.17%
Lupin Limited
Pharmaceuticals & Biotechnology
7.99%1.05%1.05%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
5.81%0.76%0.76%
Apollo Hospitals Enterprise Limited
Healthcare Services
5.17%0.50%0.50%
MedPlus Health Services Limited
Retailing
3.70%0.41%0.41%
Syngene International Limited
Healthcare Services
0.96%0.38%0.38%

Unique to Nippon India Flexi Cap

  • HDFC Bank Limited6.34%
  • ICICI Bank Limited5.29%
  • Axis Bank Limited4.37%
  • Reliance Industries Limited3.68%
  • Infosys Limited3.06%
  • Larsen & Toubro Limited2.97%
  • Bajaj Finance Limited2.75%
  • Mahindra & Mahindra Limited2.56%
  • Maruti Suzuki India Limited2.26%
  • Vedanta Limited2.23%

Unique to NIPPON INDIA PHARMA

  • Sun Pharmaceutical Industries Limited13.08%
  • Divi's Laboratories Limited6.56%
  • Cipla Limited5.67%
  • Max Healthcare Institute Limited3.49%
  • Vijaya Diagnostic Centre Limited3.49%
  • Ajanta Pharma Limited3.41%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
4.6% (4)
Healthcare Services
0.9% (2)
Retailing
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.