Nippon India Vision Large & Mid Cap Fund vs PGIM INDIA FLEXI CAP FUND

Nippon vs PGIM· Portfolio Overlap Analysis

44.1%High Overlap
40 common stocksRank #17434 / 20,000

Investor takeaway: At 44.1% 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 (40)

StockWt% in Nippon India Vision Large & MiWt% in PGIM INDIA FLEXI CAPOverlap
ICICI Bank Limited
Banks
4.55%6.64%4.55%
Reliance Industries Limited
Petroleum Products
4.00%4.01%4.00%
HDFC Bank Limited
Banks
3.25%7.36%3.25%
State Bank of India
Banks
2.60%2.31%2.31%
TVS Motor Company Limited
Automobiles
2.20%2.50%2.20%
NTPC Limited
Power
2.08%1.64%1.64%
Mahindra & Mahindra Limited
Automobiles
1.47%1.90%1.47%
Titan Company Limited
Consumer Durables
1.44%1.79%1.44%
Varun Beverages Limited
Beverages
1.30%1.97%1.30%
ICICI Prudential Asset Management Company Limited
Capital Markets
1.28%1.28%1.28%
Bajaj Finance Limited
Finance
1.28%2.19%1.28%
AU Small Finance Bank Limited
Banks
1.25%1.25%1.25%
JK Cement Limited
Cement & Cement Products
1.22%1.66%1.22%
Blue Star Limited
Consumer Durables
2.08%1.13%1.13%
Cholamandalam Investment and Finance Company Ltd
Finance
1.86%1.05%1.05%
Larsen & Toubro Limited
Construction
1.04%2.13%1.04%
CG Power and Industrial Solutions Limited
Electrical Equipment
1.04%1.12%1.04%
Dixon Technologies (India) Limited
Consumer Durables
0.91%1.16%0.91%
Britannia Industries Limited
Food Products
0.91%1.78%0.91%
Eternal Limited
Retailing
0.88%1.93%0.88%
UNO Minda Limited
Auto Components
0.82%1.37%0.82%
Persistent Systems Limited
IT - Software
0.82%1.73%0.82%
Eicher Motors Limited
Automobiles
0.81%0.85%0.81%
SRF Limited
Chemicals & Petrochemicals
0.76%0.92%0.76%
Vishal Mega Mart Limited
Retailing
0.72%1.40%0.72%
Maruti Suzuki India Limited
Automobiles
1.28%0.70%0.70%
GE Vernova T&D India Limited
Electrical Equipment
0.69%0.68%0.68%
Astral Limited
Industrial Products
2.04%0.65%0.65%
Cummins India Limited
Industrial Products
0.63%1.43%0.63%
Bharti Airtel Limited
Telecom - Services
0.54%3.28%0.54%
LG Electronics India Ltd
Consumer Durables
0.52%0.83%0.52%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
0.47%0.74%0.47%
Multi Commodity Exchange of India Limited
Capital Markets
0.31%1.45%0.31%
Endurance Technologies Limited
Auto Components
0.30%0.61%0.30%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.28%1.61%0.28%
Bharat Electronics Limited
Aerospace & Defense
0.27%1.55%0.27%
Tata Consultancy Services Limited
IT - Software
0.21%1.91%0.21%
ICICI Lombard General Insurance Company Limited
Insurance
0.16%1.02%0.16%
Max Healthcare Institute Limited
Healthcare Services
0.14%1.38%0.14%
Bharat Petroleum Corporation Limited
Petroleum Products
0.14%0.53%0.14%

Unique to Nippon India Vision Large & Mi

  • Jindal Steel Limited3.04%
  • Axis Bank Limited2.98%
  • Vedanta Limited2.58%

Unique to PGIM INDIA FLEXI CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
11.4% (4)
Automobiles
5.2% (4)
Petroleum Products
4.1% (2)
Consumer Durables
4.0% (4)
Finance
2.3% (2)
Electrical Equipment
1.7% (2)
Power
1.6% (1)
Retailing
1.6% (2)
Capital Markets
1.6% (2)
Beverages
1.3% (1)
Industrial Products
1.3% (2)
Cement & Cement Products
1.2% (1)
Auto Components
1.1% (2)
Construction
1.0% (1)
IT - Software
1.0% (2)
Food Products
0.9% (1)
Chemicals & Petrochemicals
0.8% (1)
Telecom - Services
0.5% (1)
Agricultural, Commercial & Construction Vehicles
0.5% (1)
Pharmaceuticals & Biotechnology
0.3% (1)
Aerospace & Defense
0.3% (1)
Insurance
0.2% (1)
Healthcare Services
0.1% (1)

More comparisons for Nippon India Vision Large & Mi

More comparisons for PGIM INDIA FLEXI CAP

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