HDFC Innovation Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Portfolio Overlap Analysis · Nippon vs HDFC
22.9%
Moderate Overlap
19 common stocks · Rank #9166 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Innovation | Wt% in NIPPON INDIA RETIREMENT FUND - | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 3.42% | 4.56% | 3.42% |
Bajaj Finance Limited Finance | 5.12% | 2.86% | 2.86% |
Mahindra & Mahindra Limited Automobiles | 3.72% | 2.54% | 2.54% |
Hindustan Aeronautics Limited Aerospace & Defense | 2.44% | 1.69% | 1.69% |
Cummins India Limited Industrial Products | 2.06% | 1.56% | 1.56% |
JSW Energy Limited Power | 1.49% | 1.40% | 1.40% |
Samvardhana Motherson International Limited Auto Components | 1.40% | 1.89% | 1.40% |
Eternal Limited Retailing | 8.98% | 1.34% | 1.34% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.26% | 1.32% | 1.26% |
PB Fintech Limited Financial Technology (Fintech) | 4.25% | 0.76% | 0.76% |
Unique to HDFC Innovation
- Bharat Electronics Ltd.4.38%
- Divis Laboratories Ltd.4.33%
- INFO EDGE (INDIA) LIMITED2.83%
- Torrent Pharmaceuticals Ltd.2.66%
- LENSKART SOLUTIONS LIMITED2.60%
Unique to NIPPON INDIA RETIREMENT FUND -
- ICICI Bank Limited7.59%
- HDFC Bank Limited7.08%
- State Bank of India3.99%
- Larsen & Toubro Limited3.62%
- Axis Bank Limited3.20%
- NTPC Limited2.93%
- Infosys Limited2.86%
- Bharti Airtel Limited2.69%
Sector Overlap Breakdown
Petroleum Products3.4% (1)
Finance2.9% (1)
Automobiles2.5% (1)
Power2.1% (2)
Retailing1.9% (2)
Pharmaceuticals & Biotechnology1.8% (2)
Aerospace & Defense1.7% (1)
Industrial Products1.6% (1)
Auto Components1.4% (1)
IT - Software1.1% (2)
Financial Technology (Fintech)0.8% (1)
Transport Services0.7% (1)
Chemicals & Petrochemicals0.6% (1)
Industrial Manufacturing0.5% (1)
Food Products0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Innovation
- vs HDFC Manufacturing31.0% · 22 stocks
- vs MZ28.9% · 18 stocks
- vs Nippon India Nifty India Manuf28.9% · 18 stocks
- vs SBI Innovative Opportunities24.9% · 12 stocks
- vs NIPPON INDIA LARGE CAP23.9% · 18 stocks
More comparisons for NIPPON INDIA RETIREMENT FUND -
- vs Nippon India Flexi Cap57.1% · 37 stocks
- vs SBI BSE 100 ETF56.7% · 42 stocks
- vs NIPPON INDIA LARGE CAP55.9% · 32 stocks
- vs Parag Parikh Large Cap55.6% · 36 stocks
- vs HDFCN100ET55.5% · 36 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.