Nippon India Flexi Cap Fund vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · Nippon vs Nippon
48.9%
High Overlap
44 common stocks · Rank #1222 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Flexi Cap | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 5.29% | 4.55% | 4.55% |
Reliance Industries Limited Petroleum Products | 3.68% | 4.00% | 3.68% |
HDFC Bank Limited Banks | 6.34% | 3.25% | 3.25% |
Axis Bank Limited Banks | 4.37% | 2.98% | 2.98% |
Vedanta Limited Diversified Metals | 2.23% | 2.58% | 2.23% |
State Bank of India Banks | 2.08% | 2.60% | 2.08% |
NTPC Limited Power | 1.87% | 2.08% | 1.87% |
Samvardhana Motherson International Limited Auto Components | 1.85% | 1.57% | 1.57% |
Jindal Steel Limited Ferrous Metals | 1.48% | 3.04% | 1.48% |
Mahindra & Mahindra Limited Automobiles | 2.56% | 1.47% | 1.47% |
Unique to Nippon India Flexi Cap
- Infosys Limited3.06%
- Larsen & Toubro Limited2.97%
- Bajaj Finance Limited2.75%
- Maruti Suzuki India Limited2.26%
Unique to Nippon India Vision Large & Mi
- TVS Motor Company Limited2.20%
- Blue Star Limited2.08%
Sector Overlap Breakdown
Banks14.4% (7)
Petroleum Products4.6% (2)
Automobiles2.8% (2)
IT - Software2.6% (4)
Power2.4% (2)
Retailing2.3% (3)
Diversified Metals2.2% (1)
Beverages2.2% (2)
Finance1.8% (2)
Auto Components1.6% (1)
Ferrous Metals1.5% (1)
Transport Services1.3% (1)
Cement & Cement Products1.2% (1)
Electrical Equipment1.1% (1)
Construction1.0% (1)
Financial Technology (Fintech)0.9% (2)
Personal Products0.8% (1)
Telecom - Services0.8% (2)
Consumer Durables0.8% (2)
Aerospace & Defense0.6% (1)
Industrial Manufacturing0.6% (1)
Leisure Services0.5% (1)
Healthcare Services0.5% (1)
Agricultural, Commercial & Construction Vehicles0.3% (1)
Capital Markets0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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
More comparisons for Nippon India Vision Large & Mi
- vs NIPPON INDIA RETIREMENT FUND -47.6% · 38 stocks
- vs NIPPON INDIA BALANCED ADVANTAG45.9% · 49 stocks
- vs HDFC Nifty LargeMidcap 250 Ind45.6% · 87 stocks
- vs SBI Nifty 500 Index44.3% · 90 stocks
- vs HDFC BSE 500 INDEX43.9% · 89 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.