Fund overlap
Nippon India Multi Cap Fund vs DSP Flexi Cap Fund
Fund A
Nippon India Multi Cap Fund
Nippon India Multi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Multi Cap 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
21.7%
- Shared holdings
- 28
- Holdings in A
- 122
- 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
The 10 largest of 28 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Multi Cap Fund | DSP Flexi Cap Fund |
|---|---|---|
| HDFC Bank Limited | 7.06% | 8.56% |
| Axis Bank Limited | 5.07% | 4.90% |
| ICICI Bank Limited | 2.97% | 9.28% |
| Samvardhana Motherson International Limited | 1.70% | 2.00% |
| Bajaj Finance Limited | 1.63% | 2.21% |
| Max Financial Services Limited | 1.51% | 2.04% |
| Infosys Limited | 3.06% | 1.49% |
| Mahindra & Mahindra Limited | 1.35% | 4.10% |
| Avenue Supermarts Limited | 1.63% | 1.31% |
| Multi Commodity Exchange of India Limited | 1.27% | 1.35% |
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.