HDFC Value Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Portfolio Overlap Analysis · HDFC vs Nippon

44.5%
High Overlap
20 common stocks · Rank #1837 of 28,292 pairs
Fund A
HDFC Value Fund
HDFC · Value/Contra

Common Holdings (10)

StockWt% in HDFC ValueWt% in NIPPON INDIA RETIREMENT FUND -Overlap
ICICI Bank Limited
Banks
7.59%6.98%6.98%
HDFC Bank Limited
Banks
7.08%6.19%6.19%
State Bank of India
Banks
3.99%4.46%3.99%
Axis Bank Limited
Banks
3.20%4.57%3.20%
Larsen & Toubro Limited
Construction
3.62%3.03%3.03%
Infosys Limited
IT - Software
2.86%3.07%2.86%
Bharti Airtel Limited
Telecom - Services
2.69%3.30%2.69%
NTPC Limited
Power
2.93%2.58%2.58%
SBI Life Insurance Company Limited
Insurance
1.95%2.34%1.95%
Reliance Industries Limited
Petroleum Products
4.56%1.89%1.89%

Unique to HDFC Value

  • Sun Pharmaceutical Industries Ltd.2.58%
  • Au Small Finance Bank Ltd.2.55%

Unique to NIPPON INDIA RETIREMENT FUND -

  • Bajaj Finance Limited2.86%

Sector Overlap Breakdown

Banks
20.4% (4)
IT - Software
4.4% (2)
Construction
3.0% (1)
Petroleum Products
2.9% (2)
Telecom - Services
2.7% (1)
Power
2.6% (1)
Insurance
2.1% (2)
Retailing
1.8% (2)
Pharmaceuticals & Biotechnology
1.3% (1)
Beverages
1.2% (1)
Cement & Cement Products
1.2% (1)
Food Products
0.8% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Value

More comparisons for NIPPON INDIA RETIREMENT FUND -

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