CNX100 vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Portfolio Overlap Analysis · ICICI vs Nippon

52.3%
High Overlap
37 common stocks · Rank #856 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Nippon · Equity - Other

Common Holdings (10)

StockWt% in CNX100Wt% in NIPPON INDIA RETIREMENT FUND -Overlap
ICICI Bank Limited
Banks
7.59%7.78%7.59%
HDFC Bank Limited
Banks
7.08%11.33%7.08%
Reliance Industries Limited
Petroleum Products
4.56%6.94%4.56%
Larsen & Toubro Limited
Construction
3.62%3.14%3.14%
Infosys Limited
IT - Software
2.86%4.00%2.86%
Bharti Airtel Limited
Telecom - Services
2.69%3.84%2.69%
State Bank of India
Banks
3.99%2.25%2.25%
Axis Bank Limited
Banks
3.20%2.25%2.25%
Mahindra & Mahindra Limited
Automobiles
2.54%2.08%2.08%
Bajaj Finance Limited
Finance
2.86%1.72%1.72%

Unique to CNX100

  • ITC Ltd.2.82%
  • Tata Consultancy Services Ltd.2.28%

Unique to NIPPON INDIA RETIREMENT FUND -

  • NTPC Limited2.93%

Sector Overlap Breakdown

Banks
19.2% (4)
Petroleum Products
5.0% (2)
IT - Software
3.5% (2)
Finance
3.3% (4)
Construction
3.1% (1)
Telecom - Services
2.7% (1)
Automobiles
2.6% (2)
Power
1.9% (3)
Retailing
1.9% (3)
Food Products
1.1% (2)
Cement & Cement Products
1.1% (1)
Consumer Durables
1.0% (1)
Transport Services
0.8% (1)
Beverages
0.8% (2)
Ferrous Metals
0.7% (1)
Aerospace & Defense
0.6% (1)
Insurance
0.6% (1)
Healthcare Services
0.6% (1)
Diversified Metals
0.5% (1)
Leisure Services
0.5% (1)
Non - Ferrous Metals
0.4% (1)
Auto Components
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for CNX100

More comparisons for NIPPON INDIA RETIREMENT FUND -

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.