Nippon India Flexi Cap Fund vs NZ
Portfolio Overlap Analysis · Nippon vs Nippon
6.0%
Low Overlap
5 common stocks · Rank #26456 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in Nippon India Flexi Cap | Wt% in NZ | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 28.89% | 3.06% | 3.06% |
Tech Mahindra Limited IT - Software | 10.09% | 1.00% | 1.00% |
LTIMindtree Limited IT - Software | 4.84% | 0.79% | 0.79% |
Coforge Limited IT - Software | 4.64% | 0.60% | 0.60% |
Mphasis Limited IT - Software | 3.06% | 0.58% | 0.58% |
Unique to Nippon India Flexi Cap
- HDFC Bank Limited6.34%
- ICICI Bank Limited5.29%
- Axis Bank Limited4.37%
- Reliance Industries Limited3.68%
- Larsen & Toubro Limited2.97%
- Bajaj Finance Limited2.75%
- Mahindra & Mahindra Limited2.56%
- Maruti Suzuki India Limited2.26%
- Vedanta Limited2.23%
Unique to NZ
- Tata Consultancy Services Limited21.87%
- HCL Technologies Limited11.90%
- Wipro Limited6.71%
- Persistent Systems Limited6.02%
- Oracle Financial Services Software Limited1.92%
Sector Overlap Breakdown
IT - Software6.0% (5)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NZ
- vs SBI Nifty IT ETF99.9% · 10 stocks
- vs HDFCNITETF99.9% · 10 stocks
- vs Nippon India Nifty IT Index99.8% · 10 stocks
- vs SBI Nifty IT Index99.6% · 10 stocks
- vs ITETF96.8% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.