HDFC NIFTY 100 Index Fund vs NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME
Portfolio Overlap Analysis · HDFC vs Nippon
17.1%
Low Overlap
15 common stocks · Rank #13186 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Index | Wt% in NIPPON INDIA RETIREMENT FUND - | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 2.84% | 7.13% | 2.84% |
State Bank of India Banks | 2.48% | 3.61% | 2.48% |
HDFC Bank Limited Banks | 1.83% | 9.82% | 1.83% |
Reliance Industries Limited Petroleum Products | 1.72% | 6.81% | 1.72% |
Larsen & Toubro Limited Construction | 1.40% | 3.63% | 1.40% |
NTPC Limited Power | 1.25% | 1.31% | 1.25% |
Axis Bank Limited Banks | 1.24% | 2.87% | 1.24% |
Mahindra & Mahindra Limited Automobiles | 0.93% | 2.19% | 0.93% |
Infosys Limited IT - Software | 0.82% | 3.29% | 0.82% |
Eternal Limited Retailing | 0.73% | 1.28% | 0.73% |
Unique to HDFC NIFTY 100 Index
- Bharti Airtel Ltd.3.79%
- Kotak Mahindra Bank Limited2.21%
- ITC LIMITED2.19%
Unique to NIPPON INDIA RETIREMENT FUND -
- Samvardhana Motherson International Limited0.88%
Sector Overlap Breakdown
Banks8.4% (4)
Petroleum Products1.7% (1)
Construction1.4% (1)
IT - Software1.4% (2)
Power1.3% (1)
Automobiles0.9% (1)
Retailing0.7% (1)
Insurance0.5% (1)
Auto Components0.4% (1)
Pharmaceuticals & Biotechnology0.2% (1)
Healthcare Services0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC NIFTY 100 Index
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- vs Parag Parikh Large Cap99.7% · 100 stocks
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More comparisons for NIPPON INDIA RETIREMENT FUND -
- vs NIPPON INDIA RETIREMENT FUND -19.0% · 19 stocks
- vs Nippon India Aggressive Hybrid18.4% · 19 stocks
- vs NIPPON INDIA BALANCED ADVANTAG18.2% · 16 stocks
- vs SBI BSE 100 ETF18.1% · 18 stocks
- vs Nippon India Flexi Cap17.8% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.