NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks) vs Nippon India Flexi Cap Fund
Portfolio Overlap Analysis · Nippon vs Nippon
49.1%
High Overlap
46 common stocks · Rank #1181 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA MULTI CAP FUND (M | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.69% | 6.34% | 5.69% |
ICICI Bank Limited Banks | 4.37% | 5.29% | 4.37% |
Axis Bank Limited Banks | 3.85% | 4.37% | 3.85% |
Infosys Limited IT - Software | 2.54% | 3.06% | 2.54% |
Reliance Industries Limited Petroleum Products | 2.21% | 3.68% | 2.21% |
Larsen & Toubro Limited Construction | 1.93% | 2.97% | 1.93% |
State Bank of India Banks | 1.89% | 2.08% | 1.89% |
NTPC Limited Power | 2.24% | 1.87% | 1.87% |
Samvardhana Motherson International Limited Auto Components | 1.72% | 1.85% | 1.72% |
Bajaj Finance Limited Finance | 1.64% | 2.75% | 1.64% |
Unique to NIPPON INDIA MULTI CAP FUND (M
- GE Vernova T&D India Limited3.04%
- Max Financial Services Limited2.48%
- Linde India Limited2.02%
Unique to Nippon India Flexi Cap
- Mahindra & Mahindra Limited2.56%
- Maruti Suzuki India Limited2.26%
- Vedanta Limited2.23%
Sector Overlap Breakdown
Banks15.8% (4)
Retailing4.9% (8)
Power2.8% (3)
IT - Software2.5% (1)
Consumer Durables2.4% (4)
Auto Components2.3% (2)
Finance2.3% (2)
Petroleum Products2.2% (1)
Automobiles2.2% (2)
Construction2.1% (2)
Electrical Equipment1.4% (2)
Leisure Services1.2% (2)
Diversified FMCG1.2% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Transport Services1.0% (2)
Capital Markets0.9% (1)
Beverages0.6% (1)
Insurance0.6% (2)
Financial Technology (Fintech)0.5% (1)
Healthcare Services0.4% (1)
Industrial Manufacturing0.3% (1)
Industrial Products0.2% (1)
Commercial Services & Supplies0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA MULTI CAP FUND (M
- vs NIPPON INDIA LARGE CAP54.2% · 47 stocks
- vs NIPPON INDIA RETIREMENT FUND -44.9% · 43 stocks
- vs Nippon India ELSS Tax Saver44.5% · 34 stocks
- vs NIPPON INDIA BALANCED ADVANTAG43.5% · 42 stocks
- vs HDFC Multi Cap41.8% · 49 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.