DSP Large & Mid Cap Fund vs Nippon India Flexi Cap Fund
DSP vs Nippon· Portfolio Overlap Analysis
43.7%High Overlap
29 common stocksRank #18006 / 20,000
Investor takeaway: At 43.7% 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 (29)
| Stock | Wt% in DSP Large & Mid Cap | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.57% | 6.34% | 6.34% |
ICICI Bank Limited Banks | 6.64% | 5.29% | 5.29% |
Axis Bank Limited Banks | 4.73% | 4.37% | 4.37% |
Infosys Limited IT - Software | 2.65% | 3.06% | 2.65% |
State Bank of India Banks | 2.89% | 2.08% | 2.08% |
Bharti Airtel Limited Telecom - Services | 2.02% | 2.02% | 2.02% |
Samvardhana Motherson International Limited Auto Components | 2.12% | 1.85% | 1.85% |
Mahindra & Mahindra Limited Automobiles | 1.81% | 2.56% | 1.81% |
Larsen & Toubro Limited Construction | 1.58% | 2.97% | 1.58% |
Jindal Steel Limited Ferrous Metals | 1.28% | 1.48% | 1.28% |
Hindustan Petroleum Corporation Limited Petroleum Products | 1.25% | 1.21% | 1.21% |
Eternal Limited Retailing | 1.24% | 1.21% | 1.21% |
Kotak Mahindra Bank Limited Banks | 2.23% | 1.17% | 1.17% |
NTPC Limited Power | 1.17% | 1.87% | 1.17% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.35% | 1.05% | 1.05% |
SBI Life Insurance Company Limited Insurance | 0.97% | 1.48% | 0.97% |
UltraTech Cement Limited Cement & Cement Products | 0.91% | 1.16% | 0.91% |
ITC Limited Diversified FMCG | 0.86% | 1.23% | 0.86% |
Tata Motors Limited Agricultural, Commercial & Construction Vehicles | 0.82% | 1.27% | 0.82% |
Vishal Mega Mart Limited Retailing | 0.71% | 0.86% | 0.71% |
Power Finance Corporation Limited Finance | 1.38% | 0.67% | 0.67% |
Coforge Limited IT - Software | 1.48% | 0.60% | 0.60% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.60% | 0.75% | 0.60% |
MphasiS Limited IT - Software | 1.21% | 0.58% | 0.58% |
AU Small Finance Bank Limited Banks | 1.46% | 0.57% | 0.57% |
The Federal Bank Limited Banks | 1.48% | 0.47% | 0.47% |
Syngene International Limited Healthcare Services | 0.85% | 0.38% | 0.38% |
SBI Cards and Payment Services Limited Finance | 0.36% | 0.67% | 0.36% |
Niva Bupa Health Insurance Company Limited Insurance | 0.66% | 0.13% | 0.13% |
Unique to DSP Large & Mid Cap
- Tata Consultancy Services Limited2.14%
- Max Financial Services Limited1.98%
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
Banks20.3% (7)
IT - Software3.8% (3)
Telecom - Services2.0% (1)
Retailing1.9% (2)
Auto Components1.9% (1)
Automobiles1.8% (1)
Construction1.6% (1)
Ferrous Metals1.3% (1)
Petroleum Products1.2% (1)
Power1.2% (1)
Insurance1.1% (2)
Pharmaceuticals & Biotechnology1.1% (1)
Finance1.0% (2)
Cement & Cement Products0.9% (1)
Diversified FMCG0.9% (1)
Agricultural, Commercial & Construction Vehicles0.8% (1)
Consumer Durables0.6% (1)
Healthcare Services0.4% (1)
More comparisons for DSP Large & Mid Cap
- vs DSP ELSS Tax Saver75.0% · 55 stocks
- vs DSP Flexi Cap56.2% · 40 stocks
- vs ADITYA BIRLA SUN LIFE ESG INTE44.9% · 24 stocks
- vs Kotak Large Cap44.7% · 25 stocks
- vs IB11-Groww ELSS Tax Saver44.5% · 26 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.