Nippon India Innovation Fund vs Nippon India Flexi Cap Fund
Portfolio Overlap Analysis · Nippon vs Nippon
30.0%
Moderate Overlap
28 common stocks · Rank #5849 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Innovation | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
Axis Bank Limited Banks | 4.37% | 3.01% | 3.01% |
ICICI Bank Limited Banks | 5.29% | 2.88% | 2.88% |
Reliance Industries Limited Petroleum Products | 3.68% | 2.43% | 2.43% |
Samvardhana Motherson International Limited Auto Components | 1.85% | 4.58% | 1.85% |
Kirloskar Oil Engines Limited Industrial Products | 1.69% | 2.09% | 1.69% |
Maruti Suzuki India Limited Automobiles | 2.26% | 1.59% | 1.59% |
Varun Beverages Limited Beverages | 1.48% | 3.69% | 1.48% |
Swiggy Limited Retailing | 1.38% | 2.84% | 1.38% |
Siemens Energy India Limited Electrical Equipment | 1.36% | 3.24% | 1.36% |
Hindustan Aeronautics Limited Aerospace & Defense | 1.35% | 1.78% | 1.35% |
Unique to Nippon India Innovation
- Info Edge (India) Limited4.16%
- Avenue Supermarts Limited4.00%
- 3M India Limited3.91%
- ZF Commercial Vehicle Control Systems India Limited3.88%
- Trent Limited3.72%
- Delhivery Limited3.34%
- Bajaj Finserv Limited3.11%
Unique to Nippon India Flexi Cap
- HDFC Bank Limited6.34%
- Infosys Limited3.06%
- Larsen & Toubro Limited2.97%
- Bajaj Finance Limited2.75%
- Mahindra & Mahindra Limited2.56%
- Vedanta Limited2.23%
Sector Overlap Breakdown
Banks5.9% (2)
Retailing5.1% (5)
Petroleum Products2.4% (1)
Electrical Equipment1.9% (2)
Auto Components1.9% (1)
Industrial Products1.7% (1)
Automobiles1.6% (1)
Beverages1.5% (1)
Aerospace & Defense1.4% (1)
IT - Software1.3% (2)
Industrial Manufacturing1.2% (1)
Financial Technology (Fintech)1.1% (2)
Consumer Durables0.8% (2)
Transport Services0.7% (1)
Finance0.7% (1)
Agricultural, Commercial & Construction Vehicles0.5% (1)
Healthcare Services0.4% (1)
Insurance0.1% (1)
Capital Markets0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Innovation
- vs Nippon India Focused39.8% · 17 stocks
- vs NIPPON INDIA MULTI CAP FUND (M28.2% · 31 stocks
- vs ICICI Prudential Large & Mid C24.6% · 14 stocks
- vs NIPPON INDIA LARGE CAP24.2% · 20 stocks
- vs Nippon India Multi Asset Alloc23.4% · 26 stocks
More comparisons for Nippon India Flexi Cap
- vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
- vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
- vs Nippon India Aggressive Hybrid53.3% · 54 stocks
- vs SBI BSE 100 ETF50.9% · 41 stocks
- vs Parag Parikh Large Cap49.5% · 36 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.