Nippon India ELSS Tax Saver Fund vs Nippon India Flexi Cap Fund
Portfolio Overlap Analysis · Nippon vs Nippon
45.7%
High Overlap
28 common stocks · Rank #1637 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ELSS Tax Saver | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.65% | 6.34% | 6.34% |
ICICI Bank Limited Banks | 7.65% | 5.29% | 5.29% |
Axis Bank Limited Banks | 4.72% | 4.37% | 4.37% |
Reliance Industries Limited Petroleum Products | 3.40% | 3.68% | 3.40% |
Infosys Limited IT - Software | 3.30% | 3.06% | 3.06% |
State Bank of India Banks | 4.10% | 2.08% | 2.08% |
NTPC Limited Power | 3.57% | 1.87% | 1.87% |
Samvardhana Motherson International Limited Auto Components | 3.42% | 1.85% | 1.85% |
Larsen & Toubro Limited Construction | 1.43% | 2.97% | 1.43% |
Varun Beverages Limited Beverages | 1.36% | 1.48% | 1.36% |
Unique to Nippon India ELSS Tax Saver
- TVS Holdings Limited2.87%
- Power Finance Corporation Limited2.52%
Unique to Nippon India Flexi Cap
- Bajaj Finance Limited2.75%
- Mahindra & Mahindra Limited2.56%
- Maruti Suzuki India Limited2.26%
- Vedanta Limited2.23%
Sector Overlap Breakdown
Banks18.1% (4)
IT - Software3.7% (2)
Petroleum Products3.4% (1)
Retailing2.8% (3)
Beverages2.5% (2)
Power2.1% (2)
Auto Components1.9% (1)
Pharmaceuticals & Biotechnology1.6% (2)
Construction1.4% (1)
Transport Services1.3% (1)
Insurance1.3% (1)
Diversified FMCG1.2% (1)
Finance1.2% (2)
Electrical Equipment0.9% (1)
Consumer Durables0.8% (1)
Capital Markets0.7% (1)
Leisure Services0.5% (1)
IT - Services0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India ELSS Tax Saver
- vs NIPPON INDIA LARGE CAP51.2% · 30 stocks
- vs NIPPON INDIA RETIREMENT FUND -50.6% · 31 stocks
- vs NIPPON INDIA MULTI CAP FUND (M44.5% · 34 stocks
- vs ICICI Prudential ELSS Tax Save42.8% · 21 stocks
- vs HDFCN100ET41.5% · 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 Nippon India Aggressive Hybrid53.3% · 54 stocks
- vs SBI BSE 100 ETF50.9% · 41 stocks
- vs Parag Parikh Large Cap49.5% · 36 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.