ADITYA BIRLA SUN LIFE FLEXI CAP FUND vs Nippon India Flexi Cap Fund
ABSL vs Nippon· Portfolio Overlap Analysis
42.4%High Overlap
28 common stocksRank #19779 / 20,000
Investor takeaway: At 42.4% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (28)
| Stock | Wt% in ADITYA BIRLA SUN LIFE FLEXI CA | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.48% | 5.29% | 5.29% |
HDFC Bank Limited Banks | 3.89% | 6.34% | 3.89% |
Reliance Industries Limited Petroleum Products | 3.16% | 3.68% | 3.16% |
Infosys Limited IT - Software | 3.18% | 3.06% | 3.06% |
State Bank of India Banks | 3.00% | 2.08% | 2.08% |
Bharti Airtel Limited Telecom - Services | 2.04% | 2.02% | 2.02% |
Axis Bank Limited Banks | 1.92% | 4.37% | 1.92% |
Mahindra & Mahindra Limited Automobiles | 1.80% | 2.56% | 1.80% |
Larsen & Toubro Limited Construction | 1.73% | 2.97% | 1.73% |
Maruti Suzuki India Limited Automobiles | 1.65% | 2.26% | 1.65% |
SBI Life Insurance Company Limited Insurance | 1.85% | 1.48% | 1.48% |
Jindal Steel & Power Limited Ferrous Metals | 1.71% | 1.48% | 1.48% |
Mankind Pharma Ltd Pharmaceuticals & Biotechnology | 1.22% | 1.66% | 1.22% |
Hindustan Petroleum Corporation Limited Petroleum Products | 1.21% | 1.21% | 1.21% |
Kotak Mahindra Bank Limited Banks | 3.80% | 1.17% | 1.17% |
Radico Khaitan Limited Beverages | 1.33% | 1.14% | 1.14% |
Avenue Supermarts Limited Retailing | 1.10% | 1.15% | 1.10% |
Godrej Consumer Products Limited Personal Products | 2.05% | 1.06% | 1.06% |
Tech Mahindra Limited IT - Software | 1.52% | 1.00% | 1.00% |
Eternal Limited Retailing | 0.98% | 1.21% | 0.98% |
ANGEL ONE LIMITED Capital Markets | 0.88% | 0.73% | 0.73% |
AU Small Finance Bank Limited Banks | 1.05% | 0.57% | 0.57% |
Cholamandalam Investment and Finance Company Limited Finance | 1.02% | 0.55% | 0.55% |
Whirlpool of India Limited Consumer Durables | 0.53% | 0.66% | 0.53% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.40% | 0.50% | 0.50% |
The Federal Bank Limited Banks | 1.67% | 0.47% | 0.47% |
Tube Investments of India Limited Auto Components | 0.39% | 0.89% | 0.39% |
Happy Forgings Ltd Industrial Products | 0.22% | 0.57% | 0.22% |
Unique to ADITYA BIRLA SUN LIFE FLEXI CA
- HCL Technologies Limited2.26%
- Bharat Forge Limited2.14%
- Hindalco Industries Limited2.06%
Unique to Nippon India Flexi Cap
- Bajaj Finance Limited2.75%
- Vedanta Limited2.23%
Sector Overlap Breakdown
Banks15.4% (7)
Petroleum Products4.4% (2)
IT - Software4.1% (2)
Automobiles3.5% (2)
Retailing2.1% (2)
Telecom - Services2.0% (1)
Construction1.7% (1)
Insurance1.5% (1)
Ferrous Metals1.5% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Beverages1.1% (1)
Personal Products1.1% (1)
Capital Markets0.7% (1)
Finance0.6% (1)
Consumer Durables0.5% (1)
Healthcare Services0.5% (1)
Auto Components0.4% (1)
Industrial Products0.2% (1)
More comparisons for ADITYA BIRLA SUN LIFE FLEXI CA
- vs ADITYA BIRLA SUN LIFE BUSINESS62.9% · 40 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA54.4% · 38 stocks
- vs ADITYA BIRLA SUN LIFE EQUITY H49.0% · 42 stocks
- vs ADITYA BIRLA SUN LIFE BALANCED47.1% · 43 stocks
- vs ADITYA BIRLA SUN LIFE ELSS TAX46.9% · 29 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 CANARA ROBECO FLEXICAP54.0% · 35 stocks
- vs CANARA ROBECO LARGE CAP53.5% · 31 stocks
- vs Mirae Asset Large Cap53.4% · 38 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.