Nippon India ETF Nifty 100 vs NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME

Portfolio Overlap Analysis · Nippon vs Nippon

17.1%
Low Overlap
15 common stocks · Rank #13184 of 28,292 pairs
Fund A
Nippon India ETF Nifty 100
Nippon · Equity - Other

Common Holdings (10)

StockWt% in Nippon India ETF Nifty 100Wt% in NIPPON INDIA RETIREMENT FUND -Overlap
ICICI Bank Limited
Banks
7.13%2.84%2.84%
State Bank of India
Banks
3.61%2.48%2.48%
HDFC Bank Limited
Banks
9.83%1.83%1.83%
Reliance Industries Limited
Petroleum Products
6.81%1.72%1.72%
Larsen & Toubro Limited
Construction
3.64%1.40%1.40%
NTPC Limited
Power
1.31%1.25%1.25%
Axis Bank Limited
Banks
2.87%1.24%1.24%
Mahindra & Mahindra Limited
Automobiles
2.20%0.93%0.93%
Infosys Limited
IT - Software
3.30%0.82%0.82%
Eternal Limited
Retailing
1.28%0.73%0.73%

Unique to Nippon India ETF Nifty 100

  • Bharti Airtel Limited3.79%
  • Kotak Mahindra Bank Limited2.21%

Unique to NIPPON INDIA RETIREMENT FUND -

  • Samvardhana Motherson International Limited0.88%

Sector Overlap Breakdown

Banks
8.4% (4)
Petroleum Products
1.7% (1)
Construction
1.4% (1)
IT - Software
1.4% (2)
Power
1.3% (1)
Automobiles
0.9% (1)
Retailing
0.7% (1)
Insurance
0.5% (1)
Auto Components
0.4% (1)
Pharmaceuticals & Biotechnology
0.2% (1)
Healthcare Services
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.