INFRAETF vs NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME

Portfolio Overlap Analysis · Nippon vs ICICI

6.1%
Low Overlap
6 common stocks · Rank #26355 of 28,282 pairs
Fund A
INFRAETF
ICICI · Sectoral - Infra
Fund B
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME
Nippon · Equity - Other

Common Holdings (6)

StockWt% in INFRAETFWt% in NIPPON INDIA RETIREMENT FUND -Overlap
Reliance Industries Limited
Petroleum Products
19.20%1.72%1.72%
Larsen & Toubro Limited
Construction
12.41%1.40%1.40%
NTPC Limited
Power
4.61%1.25%1.25%
Samvardhana Motherson International Limited
Auto Components
1.25%0.88%0.88%
Cummins India Limited
Industrial Products
1.40%0.67%0.67%
Apollo Hospitals Enterprise Limited
Healthcare Services
2.20%0.16%0.16%

Unique to INFRAETF

  • Bharti Airtel Ltd.15.17%
  • Ultratech Cement Ltd.4.23%
  • Power Grid Corporation Of India Ltd.3.83%
  • Interglobe Aviation Ltd.3.37%
  • Grasim Industries Ltd.3.05%
  • Adani Ports and Special Economic Zone Ltd.2.95%
  • Oil & Natural Gas Corporation Ltd.2.72%

Unique to NIPPON INDIA RETIREMENT FUND -

  • ICICI Bank Limited2.84%
  • State Bank of India2.48%
  • HDFC Bank Limited1.83%
  • Axis Bank Limited1.24%
  • Mahindra & Mahindra Limited0.93%
  • Infosys Limited0.82%

Sector Overlap Breakdown

Petroleum Products
1.7% (1)
Construction
1.4% (1)
Power
1.3% (1)
Auto Components
0.9% (1)
Industrial Products
0.7% (1)
Healthcare Services
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for INFRAETF

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