Nippon India ETF BSE Sensex vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Portfolio Overlap Analysis · Nippon vs Nippon
49.0%
High Overlap
16 common stocks · Rank #1200 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF BSE Sensex | Wt% in NIPPON INDIA RETIREMENT FUND - | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 10.25% | 7.59% | 7.59% |
HDFC Bank Limited Banks | 14.06% | 7.08% | 7.08% |
Reliance Industries Limited Petroleum Products | 9.82% | 4.56% | 4.56% |
State Bank of India Banks | 5.20% | 3.99% | 3.99% |
Larsen & Toubro Limited Construction | 5.21% | 3.62% | 3.62% |
Axis Bank Limited Banks | 4.11% | 3.20% | 3.20% |
Infosys Limited IT - Software | 4.83% | 2.86% | 2.86% |
Bajaj Finance Limited Finance | 2.71% | 2.86% | 2.71% |
Bharti Airtel Limited Telecom - Services | 5.46% | 2.69% | 2.69% |
Mahindra & Mahindra Limited Automobiles | 3.17% | 2.54% | 2.54% |
Unique to Nippon India ETF BSE Sensex
- Kotak Mahindra Bank Limited3.18%
Unique to NIPPON INDIA RETIREMENT FUND -
- NTPC Limited2.93%
Sector Overlap Breakdown
Banks21.9% (4)
Petroleum Products4.6% (1)
IT - Software3.8% (2)
Construction3.6% (1)
Finance2.7% (1)
Telecom - Services2.7% (1)
Automobiles2.5% (1)
Power1.9% (1)
Cement & Cement Products1.6% (1)
Consumer Durables1.4% (1)
Retailing1.3% (1)
Transport Services1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIPPON INDIA RETIREMENT FUND -
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.