Nippon India Flexi Cap Fund vs NIPPON INDIA MULTI CAP FUND

Nippon vs Nippon· Portfolio Overlap Analysis

49.1%High Overlap
46 common stocksRank #11151 / 20,000

Investor takeaway: At 49.1% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (46)

StockWt% in Nippon India Flexi CapWt% in NIPPON INDIA MULTI CAPOverlap
HDFC Bank Limited
Banks
6.34%5.69%5.69%
ICICI Bank Limited
Banks
5.29%4.37%4.37%
Axis Bank Limited
Banks
4.37%3.85%3.85%
Infosys Limited
IT - Software
3.06%2.54%2.54%
Reliance Industries Limited
Petroleum Products
3.68%2.21%2.21%
Larsen & Toubro Limited
Construction
2.97%1.93%1.93%
State Bank of India
Banks
2.08%1.89%1.89%
NTPC Limited
Power
1.87%2.24%1.87%
Samvardhana Motherson International Limited
Auto Components
1.85%1.72%1.72%
Bajaj Finance Limited
Finance
2.75%1.64%1.64%
Swiggy Limited
Retailing
1.38%1.32%1.32%
ITC Limited
Diversified FMCG
1.23%1.73%1.23%
Mahindra & Mahindra Limited
Automobiles
2.56%1.16%1.16%
Siemens Energy India Limited
Electrical Equipment
1.36%1.05%1.05%
Lupin Limited
Pharmaceuticals & Biotechnology
1.05%1.14%1.05%
Maruti Suzuki India Limited
Automobiles
2.26%1.02%1.02%
Aditya Birla Sun Life AMC Limited
Capital Markets
1.10%0.95%0.95%
Vishal Mega Mart Limited
Retailing
0.86%0.81%0.81%
Crompton Greaves Consumer Electricals Limited
Consumer Durables
0.75%0.92%0.75%
Voltas Limited
Consumer Durables
0.73%1.07%0.73%
Devyani International Limited
Leisure Services
0.82%0.72%0.72%
Delhivery Limited
Transport Services
0.72%0.71%0.71%
SBI Cards and Payment Services Limited
Finance
0.67%1.26%0.67%
Tube Investments of India Limited
Auto Components
0.89%0.62%0.62%
Avenue Supermarts Limited
Retailing
1.15%0.61%0.61%
NTPC Green Energy Limited
Power
0.60%0.72%0.60%
Eternal Limited
Retailing
1.21%0.58%0.58%
Varun Beverages Limited
Beverages
1.48%0.56%0.56%
Dixon Technologies (India) Limited
Consumer Durables
0.56%0.93%0.56%
Info Edge (India) Limited
Retailing
0.53%0.52%0.52%
PB Fintech Limited
Financial Technology (Fintech)
0.52%0.72%0.52%
The Indian Hotels Company Limited
Leisure Services
0.52%1.18%0.52%
Trent Limited
Retailing
0.80%0.50%0.50%
SBI Life Insurance Company Limited
Insurance
1.48%0.42%0.42%
MedPlus Health Services Limited
Retailing
0.41%0.42%0.41%
Syngene International Limited
Healthcare Services
0.38%0.38%0.38%
Siemens Limited
Electrical Equipment
0.55%0.36%0.36%
Whirlpool of India Limited
Consumer Durables
0.66%0.34%0.34%
CESC Limited
Power
0.34%0.37%0.34%
Kaynes Technology India Limited
Industrial Manufacturing
1.47%0.31%0.31%
InterGlobe Aviation Limited
Transport Services
1.34%0.29%0.29%
Finolex Cables Limited
Industrial Products
0.69%0.18%0.18%
Kalpataru Projects International Limited
Construction
0.38%0.18%0.18%
Electronics Mart India Limited
Retailing
0.35%0.16%0.16%
Awfis Space Solutions Limited
Commercial Services & Supplies
0.15%0.15%0.15%
Niva Bupa Health Insurance Company Limited
Insurance
0.13%0.49%0.13%

Unique to Nippon India Flexi Cap

  • Vedanta Limited2.23%

Unique to NIPPON INDIA MULTI CAP

  • GE Vernova T&D India Limited3.04%
  • Max Financial Services Limited2.48%
  • Linde India Limited2.02%

Sector Overlap Breakdown

Banks
15.8% (4)
Retailing
4.9% (8)
Power
2.8% (3)
IT - Software
2.5% (1)
Consumer Durables
2.4% (4)
Auto Components
2.3% (2)
Finance
2.3% (2)
Petroleum Products
2.2% (1)
Automobiles
2.2% (2)
Construction
2.1% (2)
Electrical Equipment
1.4% (2)
Leisure Services
1.2% (2)
Diversified FMCG
1.2% (1)
Pharmaceuticals & Biotechnology
1.1% (1)
Transport Services
1.0% (2)
Capital Markets
0.9% (1)
Beverages
0.6% (1)
Insurance
0.6% (2)
Financial Technology (Fintech)
0.5% (1)
Healthcare Services
0.4% (1)
Industrial Manufacturing
0.3% (1)
Industrial Products
0.2% (1)
Commercial Services & Supplies
0.1% (1)

More comparisons for Nippon India Flexi Cap

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