NIPPON INDIA LARGE CAP FUND vs Shriram Flexi Cap Fund
Nippon vs Shriram· Portfolio Overlap Analysis
45.1%High Overlap
20 common stocksRank #15925 / 20,000
Investor takeaway: At 45.1% 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 (20)
| Stock | Wt% in NIPPON INDIA LARGE CAP | Wt% in Shriram Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.82% | 7.33% | 7.33% |
ICICI Bank Limited Banks | 7.02% | 4.98% | 4.98% |
State Bank of India Banks | 3.99% | 4.78% | 3.99% |
Reliance Industries Limited Petroleum Products | 5.30% | 3.19% | 3.19% |
Axis Bank Limited Banks | 4.20% | 3.15% | 3.15% |
Infosys Limited IT - Software | 2.94% | 2.81% | 2.81% |
Larsen & Toubro Limited Construction | 4.24% | 2.64% | 2.64% |
NTPC Limited Power | 2.48% | 2.60% | 2.48% |
Mahindra & Mahindra Limited Automobiles | 2.44% | 2.96% | 2.44% |
ITC Limited Diversified FMCG | 2.61% | 1.99% | 1.99% |
Tata Consultancy Services Limited IT - Software | 2.41% | 1.80% | 1.80% |
Tata Steel Limited Ferrous Metals | 1.28% | 1.39% | 1.28% |
SBI Life Insurance Company Limited Insurance | 1.25% | 1.31% | 1.25% |
InterGlobe Aviation Limited Transport Services | 1.07% | 2.13% | 1.07% |
Eternal Limited Retailing | 1.10% | 0.98% | 0.98% |
Maruti Suzuki India Limited Automobiles | 2.31% | 0.97% | 0.97% |
HCL Technologies Limited IT - Software | 0.97% | 0.92% | 0.92% |
Swiggy Limited Retailing | 0.74% | 0.71% | 0.71% |
Tech Mahindra Limited IT - Software | 0.66% | 0.84% | 0.66% |
Varun Beverages Limited Beverages | 0.46% | 0.60% | 0.46% |
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
Unique to Shriram Flexi Cap
- Bharti Airtel Ltd.3.85%
Sector Overlap Breakdown
Banks19.4% (4)
IT - Software6.2% (4)
Automobiles3.4% (2)
Petroleum Products3.2% (1)
Construction2.6% (1)
Power2.5% (1)
Diversified FMCG2.0% (1)
Retailing1.7% (2)
Ferrous Metals1.3% (1)
Insurance1.3% (1)
Transport Services1.1% (1)
Beverages0.5% (1)
More comparisons for NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
More comparisons for Shriram Flexi Cap
- vs Shriram ELSS Tax Saver96.1% · 70 stocks
- vs Shriram Balanced Advantage54.4% · 43 stocks
- vs Kotak Large Cap53.9% · 25 stocks
- vs Shriram Aggressive Hybrid53.6% · 47 stocks
- vs EDELWEISS LARGE CAP53.4% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.