Nippon India Flexi Cap Fund vs NIPPON INDIA SMALL CAP FUND
Portfolio Overlap Analysis · Nippon vs Nippon
19.8%
Low Overlap
37 common stocks · Rank #11158 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Flexi Cap | Wt% in NIPPON INDIA SMALL CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 2.01% | 6.34% | 2.01% |
State Bank of India Banks | 1.42% | 2.08% | 1.42% |
Axis Bank Limited Banks | 1.22% | 4.37% | 1.22% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.16% | 1.14% | 1.14% |
Tube Investments of India Limited Auto Components | 1.02% | 0.89% | 0.89% |
ITC Limited Diversified FMCG | 0.83% | 1.23% | 0.83% |
Radico Khaitan Limited Beverages | 0.79% | 1.14% | 0.79% |
Kirloskar Oil Engines Limited Industrial Products | 0.77% | 1.69% | 0.77% |
Vedanta Limited Diversified Metals | 0.74% | 2.23% | 0.74% |
Whirlpool of India Limited Consumer Durables | 0.98% | 0.66% | 0.66% |
Unique to Nippon India Flexi Cap
- ICICI Bank Limited5.29%
- Reliance Industries Limited3.68%
- Infosys Limited3.06%
- Larsen & Toubro Limited2.97%
- Bajaj Finance Limited2.75%
- Mahindra & Mahindra Limited2.56%
- Maruti Suzuki India Limited2.26%
Unique to NIPPON INDIA SMALL CAP
- Multi Commodity Exchange of India Limited2.89%
- Karur Vysya Bank Limited1.54%
- Apar Industries Limited1.45%
- TD Power Systems Limited1.30%
- Emami Limited1.13%
- Kirloskar Brothers Limited1.06%
Sector Overlap Breakdown
Banks4.7% (3)
Consumer Durables2.8% (6)
Auto Components1.4% (2)
Electrical Equipment1.4% (2)
Industrial Products1.2% (2)
Power1.1% (3)
Pharmaceuticals & Biotechnology0.9% (2)
Diversified FMCG0.8% (1)
Beverages0.8% (1)
Diversified Metals0.7% (1)
IT - Software0.6% (2)
Aerospace & Defense0.5% (1)
Capital Markets0.5% (3)
Leisure Services0.4% (1)
Construction0.4% (1)
Healthcare Services0.4% (1)
Transport Services0.3% (1)
IT - Services0.3% (1)
Petroleum Products0.3% (1)
Industrial Manufacturing0.3% (1)
Finance0.2% (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.