Axis Large Cap Fund vs Nippon India Flexi Cap Fund
Axis vs Nippon· Portfolio Overlap Analysis
45.8%High Overlap
30 common stocksRank #14926 / 20,000
Investor takeaway: At 45.8% 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 (30)
| Stock | Wt% in Axis Large Cap | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.30% | 6.34% | 6.34% |
ICICI Bank Limited Banks | 8.73% | 5.29% | 5.29% |
Reliance Industries Limited Petroleum Products | 6.06% | 3.68% | 3.68% |
Infosys Limited IT - Software | 4.04% | 3.06% | 3.06% |
Larsen & Toubro Limited Construction | 5.24% | 2.97% | 2.97% |
Bajaj Finance Limited Finance | 3.91% | 2.75% | 2.75% |
Mahindra & Mahindra Limited Automobiles | 3.57% | 2.56% | 2.56% |
State Bank of India Banks | 4.22% | 2.08% | 2.08% |
Bharti Airtel Limited Telecom - Services | 4.41% | 2.02% | 2.02% |
InterGlobe Aviation Limited Transport Services | 1.77% | 1.34% | 1.34% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.40% | 1.27% | 1.27% |
Eternal Limited Retailing | 1.96% | 1.21% | 1.21% |
NTPC Limited Power | 1.19% | 1.87% | 1.19% |
Kotak Mahindra Bank Limited Banks | 3.61% | 1.17% | 1.17% |
UltraTech Cement Limited Cement & Cement Products | 2.73% | 1.16% | 1.16% |
Samvardhana Motherson International Limited Auto Components | 1.08% | 1.85% | 1.08% |
Tech Mahindra Limited IT - Software | 0.95% | 1.00% | 0.95% |
Axis Bank Limited Banks | 0.80% | 4.37% | 0.80% |
Maruti Suzuki India Limited Automobiles | 0.77% | 2.26% | 0.77% |
Trent Limited Retailing | 0.59% | 0.80% | 0.59% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.13% | 0.55% | 0.55% |
The Indian Hotels Company Limited Leisure Services | 0.92% | 0.52% | 0.52% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.51% | 0.50% | 0.50% |
Avenue Supermarts Limited Retailing | 0.45% | 1.15% | 0.45% |
Varun Beverages Limited Beverages | 0.40% | 1.48% | 0.40% |
SBI Life Insurance Company Limited Insurance | 0.32% | 1.48% | 0.32% |
Dixon Technologies (India) Limited Consumer Durables | 0.30% | 0.56% | 0.30% |
LG Electronics India Ltd Consumer Durables | 0.50% | 0.21% | 0.21% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.16% | 1.35% | 0.16% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.68% | 0.07% | 0.07% |
Unique to Axis Large Cap
All top holdings are shared with the other fund.
Unique to Nippon India Flexi Cap
- Vedanta Limited2.23%
Sector Overlap Breakdown
Banks15.7% (5)
IT - Software4.0% (2)
Petroleum Products3.7% (1)
Automobiles3.3% (2)
Finance3.3% (2)
Construction3.0% (1)
Retailing2.3% (3)
Telecom - Services2.0% (1)
Transport Services1.3% (1)
Agricultural, Commercial & Construction Vehicles1.3% (1)
Power1.2% (1)
Cement & Cement Products1.2% (1)
Auto Components1.1% (1)
Leisure Services0.5% (1)
Consumer Durables0.5% (2)
Healthcare Services0.5% (1)
Beverages0.4% (1)
Insurance0.3% (1)
Aerospace & Defense0.2% (1)
Capital Markets0.1% (1)
More comparisons for Axis Large Cap
- vs CANARA ROBECO LARGE CAP73.0% · 39 stocks
- vs PGIM INDIA LARGE CAP65.5% · 35 stocks
- vs HDFC NIFTY 50 ETF65.1% · 29 stocks
- vs HDFC Nifty 50 Index65.1% · 29 stocks
- vs ICICI Prudential Nifty 50 ETF65.1% · 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.