Nippon India Flexi Cap Fund vs NIPPON INDIA POWER & INFRA FUND
Portfolio Overlap Analysis · Nippon vs Nippon
26.1%
Moderate Overlap
23 common stocks · Rank #7429 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Flexi Cap | Wt% in NIPPON INDIA POWER & INFRA | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 9.11% | 3.68% | 3.68% |
Larsen & Toubro Limited Construction | 5.94% | 2.97% | 2.97% |
Bharti Airtel Limited Telecom - Services | 2.06% | 2.02% | 2.02% |
NTPC Limited Power | 8.30% | 1.87% | 1.87% |
Samvardhana Motherson International Limited Auto Components | 1.88% | 1.85% | 1.85% |
Kaynes Technology India Limited Industrial Manufacturing | 1.73% | 1.47% | 1.47% |
Hindustan Aeronautics Limited Aerospace & Defense | 1.92% | 1.35% | 1.35% |
UltraTech Cement Limited Cement & Cement Products | 2.67% | 1.16% | 1.16% |
Bharat Heavy Electricals Limited Electrical Equipment | 2.56% | 1.14% | 1.14% |
Siemens Energy India Limited Electrical Equipment | 1.07% | 1.36% | 1.07% |
Unique to Nippon India Flexi Cap
- HDFC Bank Limited6.34%
- ICICI Bank Limited5.29%
- Axis Bank Limited4.37%
- Infosys Limited3.06%
- Bajaj Finance Limited2.75%
- Mahindra & Mahindra Limited2.56%
- Maruti Suzuki India Limited2.26%
- Vedanta Limited2.23%
Unique to NIPPON INDIA POWER & INFRA
- Tata Power Company Limited4.18%
- NTPC Green Energy Limited2.85%
- CG Power and Industrial Solutions Limited2.77%
- Apollo Hospitals Enterprise Limited2.30%
Sector Overlap Breakdown
Petroleum Products3.7% (1)
Construction3.0% (1)
Power2.8% (3)
Electrical Equipment2.8% (3)
Auto Components2.7% (2)
Telecom - Services2.0% (1)
Consumer Durables1.6% (3)
Industrial Manufacturing1.5% (1)
Aerospace & Defense1.4% (1)
Cement & Cement Products1.2% (1)
Transport Services0.8% (1)
Finance0.7% (1)
Industrial Products0.6% (1)
Leisure Services0.5% (1)
Healthcare Services0.5% (1)
Agricultural, Commercial & Construction Vehicles0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Flexi Cap
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- vs Nippon India Aggressive Hybrid53.3% · 54 stocks
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- vs Parag Parikh Large Cap49.5% · 36 stocks
More comparisons for NIPPON INDIA POWER & INFRA
- vs NIPPON INDIA ETF NIFTY INFRAST38.7% · 17 stocks
- vs INFRAETF38.2% · 18 stocks
- vs ICICI Prudential Energy Opport35.1% · 18 stocks
- vs SBI Infrastructure31.3% · 14 stocks
- vs NIPPON INDIA RETIREMENT FUND -30.5% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.