ET vs Nippon India Flexi Cap Fund
Canara Robeco vs Nippon· Portfolio Overlap Analysis
50.4%High Overlap
31 common stocksRank #9784 / 20,000
Investor takeaway: At 50.4% 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 (31)
| Stock | Wt% in ET | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.19% | 6.34% | 6.34% |
ICICI Bank Ltd Banks | 6.76% | 5.29% | 5.29% |
Reliance Industries Ltd Petroleum Products | 3.98% | 3.68% | 3.68% |
Infosys Ltd IT - Software | 3.22% | 3.06% | 3.06% |
Larsen & Toubro Ltd Construction | 3.42% | 2.97% | 2.97% |
Axis Bank Ltd Banks | 2.76% | 4.37% | 2.76% |
Bajaj Finance Ltd Finance | 2.64% | 2.75% | 2.64% |
State Bank of India Banks | 3.78% | 2.08% | 2.08% |
Bharti Airtel Ltd Telecom - Services | 3.12% | 2.02% | 2.02% |
Samvardhana Motherson International Ltd Auto Components | 1.82% | 1.85% | 1.82% |
NTPC Ltd Power | 1.38% | 1.87% | 1.38% |
Interglobe Aviation Ltd Transport Services | 1.44% | 1.34% | 1.34% |
Mahindra & Mahindra Ltd Automobiles | 1.24% | 2.56% | 1.24% |
Eternal Ltd Retailing | 1.63% | 1.21% | 1.21% |
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 1.34% | 1.17% | 1.17% |
Ultratech Cement Ltd Cement & Cement Products | 1.76% | 1.16% | 1.16% |
ITC Ltd Diversified FMCG | 1.11% | 1.23% | 1.11% |
Maruti Suzuki India Ltd Automobiles | 1.10% | 2.26% | 1.10% |
Varun Beverages Ltd Beverages | 1.09% | 1.48% | 1.09% |
Godrej Consumer Products Ltd Personal Products | 0.94% | 1.06% | 0.94% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.85% | 1.35% | 0.85% |
Tech Mahindra Ltd IT - Software | 0.70% | 1.00% | 0.70% |
Power Finance Corporation Ltd Finance | 0.96% | 0.67% | 0.67% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.63% | 0.75% | 0.63% |
Vishal Mega Mart Ltd Retailing | 0.62% | 0.86% | 0.62% |
NTPC Green Energy Ltd Power | 0.58% | 0.60% | 0.58% |
Cholamandalam Investment and Finance Co Ltd Finance | 0.75% | 0.55% | 0.55% |
Info Edge (India) Ltd Retailing | 0.68% | 0.53% | 0.53% |
Trent Ltd Retailing | 0.48% | 0.80% | 0.48% |
Indian Hotels Co Ltd Leisure Services | 0.27% | 0.52% | 0.27% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.61% | 0.07% | 0.07% |
Unique to ET
- Ge Vernova T&D India Ltd2.31%
Unique to Nippon India Flexi Cap
- Vedanta Limited2.23%
Sector Overlap Breakdown
Banks16.5% (4)
Finance3.9% (3)
IT - Software3.8% (2)
Petroleum Products3.7% (1)
Construction3.0% (1)
Retailing2.8% (4)
Automobiles2.3% (2)
Telecom - Services2.0% (1)
Power2.0% (2)
Auto Components1.8% (1)
Transport Services1.3% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Cement & Cement Products1.2% (1)
Diversified FMCG1.1% (1)
Beverages1.1% (1)
Personal Products0.9% (1)
Aerospace & Defense0.8% (1)
Consumer Durables0.6% (1)
Leisure Services0.3% (1)
Capital Markets0.1% (1)
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 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.