Nippon India Flexi Cap Fund vs NIPPON INDIA QUANT FUND
Portfolio Overlap Analysis · Nippon vs Nippon
41.7%
High Overlap
18 common stocks · Rank #2298 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Flexi Cap | Wt% in NIPPON INDIA QUANT | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.92% | 6.34% | 5.92% |
ICICI Bank Limited Banks | 7.35% | 5.29% | 5.29% |
Reliance Industries Limited Petroleum Products | 5.95% | 3.68% | 3.68% |
Infosys Limited IT - Software | 3.71% | 3.06% | 3.06% |
Larsen & Toubro Limited Construction | 5.51% | 2.97% | 2.97% |
Mahindra & Mahindra Limited Automobiles | 3.32% | 2.56% | 2.56% |
Vedanta Limited Diversified Metals | 2.43% | 2.23% | 2.23% |
Bajaj Finance Limited Finance | 2.12% | 2.75% | 2.12% |
State Bank of India Banks | 6.09% | 2.08% | 2.08% |
Maruti Suzuki India Limited Automobiles | 2.03% | 2.26% | 2.03% |
Unique to Nippon India Flexi Cap
- Axis Bank Limited4.37%
Unique to NIPPON INDIA QUANT
- Bharat Electronics Limited3.76%
- Bharti Airtel Limited3.68%
- NTPC Limited2.72%
Sector Overlap Breakdown
Banks13.3% (3)
Petroleum Products4.9% (2)
Automobiles4.6% (2)
IT - Software4.1% (2)
Construction3.0% (1)
Finance2.8% (2)
Diversified Metals2.2% (1)
Telecom - Services2.0% (1)
Power1.9% (1)
Insurance1.5% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Healthcare Services0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIPPON INDIA QUANT
- vs SBI Nifty Index53.5% · 21 stocks
- vs SBI Nifty 50 ETF53.5% · 21 stocks
- vs HDFCNYEXTF53.5% · 21 stocks
- vs HDFC Nifty 50 Index53.5% · 21 stocks
- vs NIPPON INDIA INDEX FUND - NIFT53.5% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.