Fund overlap
Nippon India Value Fund vs DSP Flexi Cap Fund
Fund A
Nippon India Value Fund
Nippon India Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value 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
17.4%
- Shared holdings
- 17
- Holdings in A
- 88
- 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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Value Fund | DSP Flexi Cap Fund |
|---|---|---|
| HDFC Bank Limited | 7.31% | 8.56% |
| Axis Bank Limited | 3.81% | 4.90% |
| State Bank of India | 4.37% | 3.43% |
| ICICI Bank Limited | 3.36% | 9.28% |
| Bharti Airtel Limited | 2.32% | 2.84% |
| Bajaj Finance Limited | 2.02% | 2.21% |
| Infosys Limited | 1.55% | 1.49% |
| Maruti Suzuki India Limited | 1.85% | 1.12% |
| Max Financial Services Limited | 1.08% | 2.04% |
| Alkem Laboratories Limited | 0.95% | 1.58% |
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.