Nippon India Flexi Cap Fund vs NIPPON INDIA VALUE FUND

Portfolio Overlap Analysis · Nippon vs Nippon

49.3%
High Overlap
36 common stocks · Rank #1143 of 28,292 pairs
Fund A
Nippon India Flexi Cap Fund
Nippon · Flexi Cap
Fund B
NIPPON INDIA VALUE FUND
Nippon · Value/Contra

Common Holdings (10)

StockWt% in Nippon India Flexi CapWt% in NIPPON INDIA VALUEOverlap
HDFC Bank Limited
Banks
7.05%6.34%6.34%
Axis Bank Limited
Banks
3.58%4.37%3.58%
ICICI Bank Limited
Banks
3.52%5.29%3.52%
Larsen & Toubro Limited
Construction
2.98%2.97%2.97%
Reliance Industries Limited
Petroleum Products
2.96%3.68%2.96%
State Bank of India
Banks
4.34%2.08%2.08%
Bajaj Finance Limited
Finance
2.08%2.75%2.08%
Bharti Airtel Limited
Telecom - Services
2.66%2.02%2.02%
Maruti Suzuki India Limited
Automobiles
2.00%2.26%2.00%
Vedanta Limited
Diversified Metals
1.92%2.23%1.92%

Unique to Nippon India Flexi Cap

  • Infosys Limited3.06%
  • Mahindra & Mahindra Limited2.56%

Unique to NIPPON INDIA VALUE

  • NTPC Limited4.20%
  • Oil & Natural Gas Corporation Limited4.19%
  • IndusInd Bank Limited3.81%
  • Kotak Mahindra Bank Limited3.06%

Sector Overlap Breakdown

Banks
17.9% (7)
Automobiles
3.1% (2)
Construction
3.0% (1)
Petroleum Products
3.0% (1)
Finance
2.9% (3)
IT - Software
2.7% (2)
Consumer Durables
2.6% (6)
Power
2.5% (2)
Telecom - Services
2.0% (1)
Diversified Metals
1.9% (1)
Retailing
1.6% (3)
Ferrous Metals
1.5% (1)
Industrial Manufacturing
1.5% (1)
Diversified FMCG
1.2% (1)
Electrical Equipment
1.1% (1)
Capital Markets
0.5% (1)
Industrial Products
0.2% (1)
Commercial Services & Supplies
0.1% (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.