Nippon India Flexi Cap Fund vs PGIM INDIA LARGE CAP FUND
Nippon vs PGIM· Portfolio Overlap Analysis
45.6%High Overlap
27 common stocksRank #15136 / 20,000
Investor takeaway: At 45.6% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (27)
| Stock | Wt% in Nippon India Flexi Cap | Wt% in PGIM INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.34% | 8.93% | 6.34% |
ICICI Bank Limited Banks | 5.29% | 7.94% | 5.29% |
Reliance Industries Limited Petroleum Products | 3.68% | 6.64% | 3.68% |
Larsen & Toubro Limited Construction | 2.97% | 4.44% | 2.97% |
Bajaj Finance Limited Finance | 2.75% | 2.94% | 2.75% |
State Bank of India Banks | 2.08% | 2.91% | 2.08% |
Bharti Airtel Limited Telecom - Services | 2.02% | 4.72% | 2.02% |
NTPC Limited Power | 1.87% | 2.13% | 1.87% |
Maruti Suzuki India Limited Automobiles | 2.26% | 1.86% | 1.86% |
Infosys Limited IT - Software | 3.06% | 1.68% | 1.68% |
Mahindra & Mahindra Limited Automobiles | 2.56% | 1.67% | 1.67% |
Varun Beverages Limited Beverages | 1.48% | 2.11% | 1.48% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 1.66% | 1.35% | 1.35% |
Eternal Limited Retailing | 1.21% | 2.26% | 1.21% |
Kotak Mahindra Bank Limited Banks | 1.17% | 2.94% | 1.17% |
UltraTech Cement Limited Cement & Cement Products | 1.16% | 2.04% | 1.16% |
Samvardhana Motherson International Limited Auto Components | 1.85% | 1.08% | 1.08% |
Tech Mahindra Limited IT - Software | 1.00% | 1.21% | 1.00% |
Vishal Mega Mart Limited Retailing | 0.86% | 0.96% | 0.86% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.76% | 0.81% | 0.76% |
ITC Limited Diversified FMCG | 1.23% | 0.75% | 0.75% |
Power Finance Corporation Limited Finance | 0.67% | 1.14% | 0.67% |
Dixon Technologies (India) Limited Consumer Durables | 0.56% | 0.68% | 0.56% |
Cholamandalam Investment and Finance Company Ltd Finance | 0.55% | 0.54% | 0.54% |
PB Fintech Limited Financial Technology (Fintech) | 0.52% | 1.06% | 0.52% |
LG Electronics India Ltd Consumer Durables | 0.21% | 0.85% | 0.21% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.07% | 1.07% | 0.07% |
Unique to Nippon India Flexi Cap
- Axis Bank Limited4.37%
- Vedanta Limited2.23%
Unique to PGIM INDIA LARGE CAP
- Tata Consultancy Services Ltd.2.56%
- Titan Company Ltd.2.30%
Sector Overlap Breakdown
Banks14.9% (4)
Finance4.0% (3)
Petroleum Products3.7% (1)
Automobiles3.5% (2)
Construction3.0% (1)
IT - Software2.7% (2)
Pharmaceuticals & Biotechnology2.1% (2)
Retailing2.1% (2)
Telecom - Services2.0% (1)
Power1.9% (1)
Beverages1.5% (1)
Cement & Cement Products1.2% (1)
Auto Components1.1% (1)
Consumer Durables0.8% (2)
Diversified FMCG0.8% (1)
Financial Technology (Fintech)0.5% (1)
Capital Markets0.1% (1)
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 CANARA ROBECO FLEXICAP54.0% · 35 stocks
- vs CANARA ROBECO LARGE CAP53.5% · 31 stocks
- vs Mirae Asset Large Cap53.4% · 38 stocks
More comparisons for PGIM INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP69.5% · 37 stocks
- vs Axis Large Cap65.5% · 35 stocks
- vs PGIM INDIA FLEXI CAP64.9% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
- vs HDFC NIFTY 50 ETF63.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.