ITETF vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Portfolio Overlap Analysis · ICICI vs Nippon
5.0%
Low Overlap
3 common stocks · Rank #28186 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in ITETF | Wt% in NIPPON INDIA RETIREMENT FUND - | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 2.86% | 29.94% | 2.86% |
Tech Mahindra Limited IT - Software | 1.84% | 9.37% | 1.84% |
Coforge Limited IT - Software | 0.34% | 5.87% | 0.34% |
Unique to ITETF
- Tata Consultancy Services Ltd.21.23%
- HCL Technologies Ltd.10.64%
- Wipro Ltd.7.14%
- Persistent Systems Ltd.5.59%
- LTIMindtree Ltd.4.77%
- Mphasis Ltd.3.20%
- Oracle Financial Services Software Ltd.2.03%
Unique to NIPPON INDIA RETIREMENT FUND -
- ICICI Bank Limited7.59%
- HDFC Bank Limited7.08%
- Reliance Industries Limited4.56%
- State Bank of India3.99%
- Larsen & Toubro Limited3.62%
- Axis Bank Limited3.20%
- NTPC Limited2.93%
- Bajaj Finance Limited2.86%
- Bharti Airtel Limited2.69%
Sector Overlap Breakdown
IT - Software5.0% (3)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ITETF
- vs ICICI Prudential Nifty IT Inde99.7% · 10 stocks
- vs SBI Nifty IT ETF96.8% · 10 stocks
- vs HDFCNITETF96.8% · 10 stocks
- vs NZ96.8% · 10 stocks
- vs Nippon India Nifty IT Index96.8% · 10 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.