Nippon India Flexi Cap Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Portfolio Overlap Analysis · Nippon vs Nippon

57.1%
High Overlap
37 common stocks · Rank #672 of 28,282 pairs
Fund A
Nippon India Flexi Cap Fund
Nippon · Flexi Cap
Fund B
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Nippon · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Flexi CapWt% in NIPPON INDIA RETIREMENT FUND -Overlap
HDFC Bank Limited
Banks
6.34%7.08%6.34%
ICICI Bank Limited
Banks
5.29%7.59%5.29%
Reliance Industries Limited
Petroleum Products
3.68%4.56%3.68%
Axis Bank Limited
Banks
4.37%3.20%3.20%
Larsen & Toubro Limited
Construction
2.97%3.62%2.97%
Infosys Limited
IT - Software
3.06%2.86%2.86%
Bajaj Finance Limited
Finance
2.75%2.86%2.75%
Mahindra & Mahindra Limited
Automobiles
2.56%2.54%2.54%
State Bank of India
Banks
2.08%3.99%2.08%
Bharti Airtel Limited
Telecom - Services
2.02%2.69%2.02%

Unique to Nippon India Flexi Cap

  • Maruti Suzuki India Limited2.26%
  • Vedanta Limited2.23%

Unique to NIPPON INDIA RETIREMENT FUND -

  • NTPC Limited2.93%

Sector Overlap Breakdown

Banks
16.9% (4)
IT - Software
4.2% (3)
Finance
4.0% (3)
Petroleum Products
3.7% (1)
Construction
3.0% (1)
Automobiles
2.5% (1)
Power
2.5% (2)
Retailing
2.2% (3)
Transport Services
2.1% (2)
Telecom - Services
2.0% (1)
Auto Components
1.9% (1)
Pharmaceuticals & Biotechnology
1.6% (2)
Diversified Metals
1.6% (1)
Insurance
1.5% (1)
Aerospace & Defense
1.4% (1)
Consumer Durables
1.3% (2)
Cement & Cement Products
1.2% (1)
Beverages
1.1% (1)
Healthcare Services
0.9% (2)
Industrial Manufacturing
0.7% (1)
Financial Technology (Fintech)
0.5% (1)
Leisure Services
0.5% (1)
IT - Services
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.