LIC MF LARGE CAP FUND vs Nippon India Flexi Cap Fund
LIC vs Nippon· Portfolio Overlap Analysis
44.4%High Overlap
26 common stocksRank #17075 / 20,000
Investor takeaway: At 44.4% 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 (26)
| Stock | Wt% in LIC MF LARGE CAP | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.31% | 6.34% | 6.34% |
ICICI Bank Ltd. Banks | 8.03% | 5.29% | 5.29% |
Reliance Industries Ltd. Petroleum Products | 6.45% | 3.68% | 3.68% |
Larsen & Toubro Ltd. Construction | 5.64% | 2.97% | 2.97% |
Axis Bank Ltd. Banks | 2.79% | 4.37% | 2.79% |
Infosys Ltd. IT - Software | 2.73% | 3.06% | 2.73% |
Mahindra & Mahindra Ltd. Automobiles | 2.16% | 2.56% | 2.16% |
State Bank of India Banks | 3.32% | 2.08% | 2.08% |
Bharti Airtel Ltd. Telecom - Services | 4.06% | 2.02% | 2.02% |
SBI Life Insurance Company Ltd. Insurance | 1.92% | 1.48% | 1.48% |
InterGlobe Aviation Ltd. Transport Services | 1.50% | 1.34% | 1.34% |
Maruti Suzuki India Ltd. Automobiles | 1.24% | 2.26% | 1.24% |
ITC Ltd. Diversified FMCG | 2.57% | 1.23% | 1.23% |
Eternal Ltd. Retailing | 1.34% | 1.21% | 1.21% |
Kotak Mahindra Bank Ltd. Banks | 1.54% | 1.17% | 1.17% |
Ultratech Cement Ltd. Cement & Cement Products | 1.48% | 1.16% | 1.16% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 0.90% | 1.35% | 0.90% |
VARUN BEVERAGES LIMITED Beverages | 0.88% | 1.48% | 0.88% |
Trent Ltd. Retailing | 1.33% | 0.80% | 0.80% |
Power Finance Corporation Ltd. Finance | 1.44% | 0.67% | 0.67% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.65% | 1.27% | 0.65% |
The Indian Hotels Company Ltd. Leisure Services | 0.78% | 0.52% | 0.52% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.62% | 0.50% | 0.50% |
Mphasis Ltd. IT - Software | 0.41% | 0.58% | 0.41% |
Cholamandalam Investment & Fin Co Ltd. Finance | 0.12% | 0.55% | 0.12% |
LG Electronics India Ltd. Consumer Durables | 0.02% | 0.21% | 0.02% |
Unique to LIC MF LARGE CAP
- Hindustan Unilever Ltd.2.55%
Unique to Nippon India Flexi Cap
- Bajaj Finance Limited2.75%
- Vedanta Limited2.23%
Sector Overlap Breakdown
Banks17.7% (5)
Petroleum Products3.7% (1)
Automobiles3.4% (2)
IT - Software3.1% (2)
Construction3.0% (1)
Telecom - Services2.0% (1)
Retailing2.0% (2)
Insurance1.5% (1)
Transport Services1.3% (1)
Diversified FMCG1.2% (1)
Cement & Cement Products1.2% (1)
Aerospace & Defense0.9% (1)
Beverages0.9% (1)
Finance0.8% (2)
Agricultural, Commercial & Construction Vehicles0.7% (1)
Leisure Services0.5% (1)
Healthcare Services0.5% (1)
Consumer Durables0.0% (1)
More comparisons for LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 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.