DSP ELSS Tax Saver Fund vs Nippon India Flexi Cap Fund
DSP vs Nippon· Portfolio Overlap Analysis
45.2%High Overlap
27 common stocksRank #15723 / 20,000
Investor takeaway: At 45.2% 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 (27)
| Stock | Wt% in DSP ELSS Tax Saver | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.03% | 6.34% | 6.34% |
ICICI Bank Limited Banks | 8.06% | 5.29% | 5.29% |
Axis Bank Limited Banks | 6.23% | 4.37% | 4.37% |
Infosys Limited IT - Software | 3.74% | 3.06% | 3.06% |
Mahindra & Mahindra Limited Automobiles | 2.53% | 2.56% | 2.53% |
Larsen & Toubro Limited Construction | 2.26% | 2.97% | 2.26% |
State Bank of India Banks | 4.57% | 2.08% | 2.08% |
Bharti Airtel Limited Telecom - Services | 2.93% | 2.02% | 2.02% |
Samvardhana Motherson International Limited Auto Components | 2.53% | 1.85% | 1.85% |
NTPC Limited Power | 1.85% | 1.87% | 1.85% |
SBI Life Insurance Company Limited Insurance | 1.34% | 1.48% | 1.34% |
ITC Limited Diversified FMCG | 1.23% | 1.23% | 1.23% |
Eternal Limited Retailing | 1.27% | 1.21% | 1.21% |
Jindal Steel Limited Ferrous Metals | 1.21% | 1.48% | 1.21% |
Kotak Mahindra Bank Limited Banks | 2.73% | 1.17% | 1.17% |
UltraTech Cement Limited Cement & Cement Products | 1.11% | 1.16% | 1.11% |
Hindustan Petroleum Corporation Limited Petroleum Products | 0.96% | 1.21% | 0.96% |
Tata Motors Limited Agricultural, Commercial & Construction Vehicles | 0.94% | 1.27% | 0.94% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.80% | 0.75% | 0.75% |
Power Finance Corporation Limited Finance | 1.17% | 0.67% | 0.67% |
Coforge Limited IT - Software | 1.26% | 0.60% | 0.60% |
AU Small Finance Bank Limited Banks | 1.29% | 0.57% | 0.57% |
Cholamandalam Investment and Finance Company Limited Finance | 0.72% | 0.55% | 0.55% |
Finolex Cables Limited Industrial Products | 0.39% | 0.69% | 0.39% |
Syngene International Limited Healthcare Services | 0.96% | 0.38% | 0.38% |
SBI Cards and Payment Services Limited Finance | 0.37% | 0.67% | 0.37% |
Niva Bupa Health Insurance Company Limited Insurance | 0.76% | 0.13% | 0.13% |
Unique to DSP ELSS Tax Saver
- Tata Consultancy Services Limited2.26%
Unique to Nippon India Flexi Cap
- Reliance Industries Limited3.68%
- Bajaj Finance Limited2.75%
- Maruti Suzuki India Limited2.26%
- Vedanta Limited2.23%
Sector Overlap Breakdown
Banks19.8% (6)
IT - Software3.7% (2)
Automobiles2.5% (1)
Construction2.3% (1)
Telecom - Services2.0% (1)
Auto Components1.9% (1)
Power1.9% (1)
Finance1.6% (3)
Insurance1.5% (2)
Diversified FMCG1.2% (1)
Retailing1.2% (1)
Ferrous Metals1.2% (1)
Cement & Cement Products1.1% (1)
Petroleum Products1.0% (1)
Agricultural, Commercial & Construction Vehicles0.9% (1)
Consumer Durables0.8% (1)
Industrial Products0.4% (1)
Healthcare Services0.4% (1)
More comparisons for DSP ELSS Tax Saver
- vs DSP Large & Mid Cap75.0% · 55 stocks
- vs DSP Flexi Cap57.6% · 34 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA52.6% · 25 stocks
- vs Baroda BNP Paribas Nifty 50 In52.2% · 20 stocks
- vs LIC MF NIFTY 50 ETF52.1% · 20 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.