MZ vs NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME

Portfolio Overlap Analysis · Nippon vs Nippon

5.9%
Low Overlap
9 common stocks · Rank #26762 of 28,282 pairs
Fund A
MZ
Nippon · Equity - Other
Fund B
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME
Nippon · Equity - Other

Common Holdings (9)

StockWt% in MZWt% in NIPPON INDIA RETIREMENT FUND -Overlap
Reliance Industries Limited
Petroleum Products
4.32%1.72%1.72%
Mahindra & Mahindra Limited
Automobiles
4.53%0.93%0.93%
Samvardhana Motherson International Limited
Auto Components
1.53%0.88%0.88%
Cummins India Limited
Industrial Products
1.64%0.67%0.67%
Dixon Technologies (India) Limited
Consumer Durables
1.12%0.54%0.54%
Crompton Greaves Consumer Electricals Limited
Consumer Durables
0.43%0.35%0.35%
Kaynes Technology India Limited
Industrial Manufacturing
0.30%0.30%0.30%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
4.77%0.24%0.24%
Tube Investments of India Limited
Auto Components
0.76%0.23%0.23%

Unique to MZ

  • Tata Steel Limited4.55%
  • Maruti Suzuki India Limited4.33%
  • Bharat Electronics Limited3.95%
  • Hindalco Industries Limited3.47%
  • Vedanta Limited3.16%
  • JSW Steel Limited3.08%
  • Bajaj Auto Limited2.86%

Unique to NIPPON INDIA RETIREMENT FUND -

  • ICICI Bank Limited2.84%
  • State Bank of India2.48%
  • HDFC Bank Limited1.83%
  • Larsen & Toubro Limited1.40%
  • NTPC Limited1.25%
  • Axis Bank Limited1.24%
  • Infosys Limited0.82%

Sector Overlap Breakdown

Petroleum Products
1.7% (1)
Auto Components
1.1% (2)
Automobiles
0.9% (1)
Consumer Durables
0.9% (2)
Industrial Products
0.7% (1)
Industrial Manufacturing
0.3% (1)
Pharmaceuticals & Biotechnology
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

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