Fund overlap
DSP Flexi Cap Fund vs Nippon India Flexi Cap Fund
Fund A
DSP Flexi Cap Fund
DSP Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · DSP Mutual Fund
Fund B
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
28.8%
- Shared holdings
- 28
- Holdings in A
- 68
- Holdings in B
- 87
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 | DSP Flexi Cap Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI Bank Limited | 9.28% | 7.07% |
| HDFC Bank Limited | 8.56% | 5.84% |
| Axis Bank Limited | 4.90% | 3.91% |
| Mahindra & Mahindra Limited | 4.10% | 2.36% |
| Samvardhana Motherson International Limited | 2.00% | 2.28% |
| State Bank of India | 3.43% | 1.99% |
| Eternal Limited | 1.97% | 2.21% |
| Bajaj Finance Limited | 2.21% | 1.94% |
| Kirloskar Oil Engines Limited | 1.90% | 1.98% |
| Bharti Airtel Limited | 2.84% | 1.90% |
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.