BSLBBYW vs Nippon India Flexi Cap Fund
ABSL vs Nippon· Portfolio Overlap Analysis
47.2%High Overlap
30 common stocksRank #12994 / 20,000
Investor takeaway: At 47.2% 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 BSLBBYW | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.20% | 5.29% | 5.29% |
HDFC Bank Limited Banks | 4.61% | 6.34% | 4.61% |
Reliance Industries Limited Petroleum Products | 3.99% | 3.68% | 3.68% |
Axis Bank Limited Banks | 3.24% | 4.37% | 3.24% |
Infosys Limited IT - Software | 3.10% | 3.06% | 3.06% |
Larsen & Toubro Limited Construction | 2.59% | 2.97% | 2.59% |
State Bank of India Banks | 2.41% | 2.08% | 2.08% |
Bharti Airtel Limited Telecom - Services | 2.72% | 2.02% | 2.02% |
Mahindra & Mahindra Limited Automobiles | 1.89% | 2.56% | 1.89% |
Varun Beverages Limited Beverages | 1.48% | 1.48% | 1.48% |
Samvardhana Motherson International Limited Auto Components | 1.34% | 1.85% | 1.34% |
Vedanta Limited Diversified Metals | 1.26% | 2.23% | 1.26% |
Eternal Limited Retailing | 1.65% | 1.21% | 1.21% |
Bajaj Finance Limited Finance | 1.19% | 2.75% | 1.19% |
J.B. Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.36% | 1.17% | 1.17% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.15% | 1.14% | 1.14% |
Kotak Mahindra Bank Limited Banks | 1.08% | 1.17% | 1.08% |
Jindal Steel & Power Limited Ferrous Metals | 1.08% | 1.48% | 1.08% |
Godrej Consumer Products Limited Personal Products | 1.32% | 1.06% | 1.06% |
Tech Mahindra Limited IT - Software | 1.64% | 1.00% | 1.00% |
Trent Limited Retailing | 0.81% | 0.80% | 0.80% |
LTIMindtree Limited IT - Software | 1.16% | 0.79% | 0.79% |
Tata Motors Limited Agricultural Commercial & Construction Vehicles | 0.63% | 1.27% | 0.63% |
IndusInd Bank Limited Banks | 1.21% | 0.62% | 0.62% |
Devyani International Limited Leisure Services | 0.59% | 0.82% | 0.59% |
AU Small Finance Bank Limited Banks | 2.14% | 0.57% | 0.57% |
Dixon Technologies (India) Limited Consumer Durables | 1.31% | 0.56% | 0.56% |
One 97 Communications Limited Financial Technology (Fintech) | 0.71% | 0.55% | 0.55% |
CESC Limited Power | 1.18% | 0.34% | 0.34% |
Cyient Limited IT - Services | 0.72% | 0.31% | 0.31% |
Unique to BSLBBYW
- Hindalco Industries Limited2.32%
- Shriram Finance Ltd2.24%
Unique to Nippon India Flexi Cap
- Maruti Suzuki India Limited2.26%
Sector Overlap Breakdown
Banks17.5% (7)
IT - Software4.8% (3)
Petroleum Products3.7% (1)
Construction2.6% (1)
Telecom - Services2.0% (1)
Retailing2.0% (2)
Automobiles1.9% (1)
Beverages1.5% (1)
Auto Components1.3% (1)
Diversified Metals1.3% (1)
Finance1.2% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Electrical Equipment1.1% (1)
Ferrous Metals1.1% (1)
Personal Products1.1% (1)
Agricultural Commercial & Construction Vehicles0.6% (1)
Leisure Services0.6% (1)
Consumer Durables0.6% (1)
Financial Technology (Fintech)0.6% (1)
Power0.3% (1)
IT - Services0.3% (1)
More comparisons for BSLBBYW
- vs ADITYA BIRLA SUN LIFE ELSS TAX48.0% · 24 stocks
- vs ADITYA BIRLA SUN LIFE EQUITY H44.6% · 35 stocks
- vs Mirae Asset Large Cap44.2% · 25 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA43.5% · 23 stocks
- vs SBI BSE 100 ETF43.2% · 31 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.