HDFC NIFTY 100 Index Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Portfolio Overlap Analysis · HDFC vs Nippon

55.5%
High Overlap
36 common stocks · Rank #731 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in NIPPON INDIA RETIREMENT FUND -Overlap
ICICI Bank Limited
Banks
7.59%7.13%7.13%
HDFC Bank Limited
Banks
7.08%9.82%7.08%
Reliance Industries Limited
Petroleum Products
4.56%6.81%4.56%
Larsen & Toubro Limited
Construction
3.62%3.63%3.62%
State Bank of India
Banks
3.99%3.61%3.61%
Axis Bank Limited
Banks
3.20%2.87%2.87%
Infosys Limited
IT - Software
2.86%3.29%2.86%
Bharti Airtel Limited
Telecom - Services
2.69%3.79%2.69%
Mahindra & Mahindra Limited
Automobiles
2.54%2.19%2.19%
Bajaj Finance Limited
Finance
2.86%1.91%1.91%

Unique to HDFC NIFTY 100 Index

  • Kotak Mahindra Bank Limited2.21%
  • ITC LIMITED2.19%

Unique to NIPPON INDIA RETIREMENT FUND -

  • NTPC Limited2.93%

Sector Overlap Breakdown

Banks
20.7% (4)
Petroleum Products
5.1% (2)
Finance
3.7% (4)
Construction
3.6% (1)
IT - Software
3.5% (2)
Automobiles
2.9% (2)
Telecom - Services
2.7% (1)
Power
2.0% (3)
Retailing
1.6% (2)
Consumer Durables
1.3% (1)
Food Products
1.2% (2)
Cement & Cement Products
1.1% (1)
Diversified Metals
0.9% (1)
Ferrous Metals
0.8% (1)
Transport Services
0.8% (1)
Beverages
0.8% (2)
Insurance
0.7% (1)
Healthcare Services
0.6% (1)
Aerospace & Defense
0.5% (1)
Non - Ferrous Metals
0.4% (1)
Auto Components
0.4% (1)
Leisure Services
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY 100 Index

More comparisons for NIPPON INDIA RETIREMENT FUND -

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