Nippon India Flexi Cap Fund vs TATA LARGE CAP FUND

Nippon vs Tata· Portfolio Overlap Analysis

45.4%High Overlap
22 common stocksRank #15518 / 20,000

Investor takeaway: At 45.4% 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 (22)

StockWt% in Nippon India Flexi CapWt% in TATA LARGE CAPOverlap
HDFC Bank Limited
Banks
6.34%8.20%6.34%
ICICI Bank Limited
Banks
5.29%9.12%5.29%
Axis Bank Limited
Banks
4.37%4.08%4.08%
Reliance Industries Limited
Petroleum Products
3.68%5.26%3.68%
Infosys Limited
IT - Software
3.06%3.54%3.06%
Larsen & Toubro Limited
Construction
2.97%3.58%2.97%
Bajaj Finance Limited
Finance
2.75%3.04%2.75%
Mahindra & Mahindra Limited
Automobiles
2.56%2.89%2.56%
State Bank of India
Banks
2.08%3.54%2.08%
Bharti Airtel Limited
Telecom - Services
2.02%2.19%2.02%
Samvardhana Motherson International Limited
Auto Components
1.85%2.32%1.85%
NTPC Limited
Power
1.87%1.79%1.79%
InterGlobe Aviation Limited
Transport Services
1.34%1.56%1.34%
Kotak Mahindra Bank Limited
Banks
1.17%3.72%1.17%
Tech Mahindra Limited
IT - Software
1.00%1.85%1.00%
Bharat Heavy Electricals Limited
Electrical Equipment
1.14%0.95%0.95%
Whirlpool of India Limited
Consumer Durables
0.66%1.11%0.66%
IndusInd Bank Limited
Banks
0.62%1.72%0.62%
Siemens Limited
Electrical Equipment
0.55%0.71%0.55%
Cyient Limited
IT - Services
0.31%0.66%0.31%
LG Electronics India Ltd
Consumer Durables
0.21%0.86%0.21%
ICICI Prudential Asset Management Company Limited
Capital Markets
0.07%1.83%0.07%

Unique to Nippon India Flexi Cap

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

Unique to TATA LARGE CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
19.6% (6)
IT - Software
4.1% (2)
Petroleum Products
3.7% (1)
Construction
3.0% (1)
Finance
2.8% (1)
Automobiles
2.6% (1)
Telecom - Services
2.0% (1)
Auto Components
1.9% (1)
Power
1.8% (1)
Electrical Equipment
1.5% (2)
Transport Services
1.3% (1)
Consumer Durables
0.9% (2)
IT - Services
0.3% (1)
Capital Markets
0.1% (1)

More comparisons for Nippon India Flexi Cap

More comparisons for TATA LARGE CAP

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