Fund overlap
Nippon India Banking & Financial Services Fund vs DSP Flexi Cap Fund
Fund A
Nippon India Banking & Financial Services Fund
Nippon India Banking & Financial Services Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Schemes - Sectoral Fund) · Nippon India Mutual Fund
Fund B
DSP Flexi Cap Fund
DSP Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · DSP Mutual Fund
Overlap
18.2%
- Shared holdings
- 9
- Holdings in A
- 35
- Holdings in B
- 68
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
All 9 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Banking & Financial Services Fund | DSP Flexi Cap Fund |
|---|---|---|
| ICICI Bank Limited | 13.26% | 9.28% |
| HDFC Bank Limited | 15.76% | 8.56% |
| Axis Bank Limited | 9.00% | 4.90% |
| State Bank of India | 4.97% | 3.43% |
| Max Financial Services Limited | 2.27% | 2.04% |
| Multi Commodity Exchange of India Limited | 2.47% | 1.35% |
| HDFC Asset Management Company Limited | 2.99% | 0.92% |
| AU Small Finance Bank Limited | 1.73% | 0.23% |
| Bajaj Finserv Limited | 2.35% | 0.14% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.