Fund overlap
Nippon India Flexi Cap Fund vs Nippon India Innovation Fund
Fund A
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
Fund B
Nippon India Innovation Fund
Nippon India Innovation Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Nippon India Mutual Fund
Overlap
22.5%
- Shared holdings
- 33
- Holdings in A
- 87
- Holdings in B
- 60
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 33 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Flexi Cap Fund | Nippon India Innovation Fund |
|---|---|---|
| Axis Bank Limited | 3.91% | 2.52% |
| Samvardhana Motherson International Limited | 2.28% | 3.17% |
| ICICI Bank Limited | 7.07% | 2.26% |
| Eternal Limited | 2.21% | 5.22% |
| HDFC Bank Limited | 5.84% | 2.02% |
| Kirloskar Oil Engines Limited | 1.98% | 2.11% |
| Hindustan Aeronautics Limited | 1.62% | 2.00% |
| InterGlobe Aviation Limited | 1.56% | 1.73% |
| Coforge Limited | 1.55% | 1.80% |
| Siemens Energy India Limited | 1.50% | 2.19% |
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.