Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Parag Parikh Flexi Cap Fund vs Nippon India Flexi Cap Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
24.07%
fairly distinct portfolios
What this means
Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 18 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Parag Parikh Flexi Cap Fund | Nippon India Flexi Cap Fund | Overlap |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 7.88% | 6.06% | 6.06% |
| ICICI Bank Limited | Banks | 5.11% | 6.64% | 5.11% |
| Axis Bank Limited | Banks | 3.02% | 4.05% | 3.02% |
| Mahindra & Mahindra Limited | Automobiles | 3.45% | 2.41% | 2.41% |
| Bharti Airtel Limited | Telecom - Services | 2.74% | 1.96% | 1.96% |
| Maruti Suzuki India Limited | Automobiles | 2.82% | 1.46% | 1.46% |
| Kotak Mahindra Bank Limited | Banks | 4.12% | 1.08% | 1.08% |
| Infosys Limited | IT - Software | 3.06% | 0.94% | 0.94% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.32% | 0.77% | 0.77% |
| Coal India Limited | Consumable Fuels | 5.66% | 0.59% | 0.59% |
| ITC Limited | Diversified FMCG | 5.84% | 0.21% | 0.21% |
| Reliance Industries Limited | Petroleum Products | 0.19% | 3.73% | 0.19% |
| Bajaj Finance Limited | Finance | 0.10% | 1.82% | 0.10% |
| Titan Company Limited | Consumer Durables | 0.08% | 0.22% | 0.08% |
| Eternal Limited | Retailing | 0.04% | 1.60% | 0.04% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.03% | 1.48% | 0.03% |
| IndusInd Bank Limited | Banks | 0.01% | 0.59% | 0.01% |
| DLF Limited | Realty | 0.01% | 0.35% | 0.01% |
Full head-to-head comparison Parag Parikh Flexi Cap Fund: full analysis Nippon India Flexi Cap Fund: full analysis
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