NIPPON INDIA EQUITY SAVINGS FUND vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · Nippon vs Nippon

39.4%
Moderate Overlap
23 common stocks · Rank #2820 of 28,292 pairs
Fund A
NIPPON INDIA EQUITY SAVINGS FUND
Nippon · Equity Savings
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (10)

StockWt% in NIPPON INDIA EQUITY SAVINGSWt% in Nippon India Flexi CapOverlap
HDFC Bank Limited
Banks
5.79%6.34%5.79%
ICICI Bank Limited
Banks
8.46%5.29%5.29%
Reliance Industries Limited
Petroleum Products
4.61%3.68%3.68%
Larsen & Toubro Limited
Construction
4.78%2.97%2.97%
Axis Bank Limited
Banks
2.86%4.37%2.86%
Mahindra & Mahindra Limited
Automobiles
5.28%2.56%2.56%
Bharti Airtel Limited
Telecom - Services
2.94%2.02%2.02%
State Bank of India
Banks
1.80%2.08%1.80%
NTPC Limited
Power
1.48%1.87%1.48%
Infosys Limited
IT - Software
1.33%3.06%1.33%

Unique to NIPPON INDIA EQUITY SAVINGS

  • Kotak Mahindra Bank Limited4.10%
  • Eternal Limited3.61%
  • Grasim Industries Limited2.41%

Unique to Nippon India Flexi Cap

  • Bajaj Finance Limited2.75%
  • Maruti Suzuki India Limited2.26%
  • Vedanta Limited2.23%

Sector Overlap Breakdown

Banks
17.3% (6)
Petroleum Products
3.7% (1)
Automobiles
3.5% (2)
Construction
3.0% (1)
Telecom - Services
2.0% (1)
IT - Software
1.7% (2)
Power
1.5% (1)
Diversified FMCG
1.2% (1)
Retailing
1.2% (1)
Pharmaceuticals & Biotechnology
1.1% (1)
Agricultural, Commercial & Construction Vehicles
0.9% (1)
Diversified Metals
0.9% (1)
Finance
0.6% (1)
Ferrous Metals
0.5% (1)
Aerospace & Defense
0.2% (1)
Beverages
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.