Nippon India ETF Nifty 100 vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Portfolio Overlap Analysis · Nippon vs Nippon

55.5%
High Overlap
36 common stocks · Rank #730 of 28,292 pairs
Fund A
Nippon India ETF Nifty 100
Nippon · Equity - Other
Fund B
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
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%7.59%7.13%
HDFC Bank Limited
Banks
9.83%7.08%7.08%
Reliance Industries Limited
Petroleum Products
6.81%4.56%4.56%
Larsen & Toubro Limited
Construction
3.64%3.62%3.62%
State Bank of India
Banks
3.61%3.99%3.61%
Axis Bank Limited
Banks
2.87%3.20%2.87%
Infosys Limited
IT - Software
3.30%2.86%2.86%
Bharti Airtel Limited
Telecom - Services
3.79%2.69%2.69%
Mahindra & Mahindra Limited
Automobiles
2.20%2.54%2.20%
Bajaj Finance Limited
Finance
1.91%2.86%1.91%

Unique to Nippon India ETF Nifty 100

  • Kotak Mahindra Bank Limited2.21%

Unique to NIPPON INDIA RETIREMENT FUND -

  • NTPC Limited2.93%

Sector Overlap Breakdown

Banks
20.7% (4)
Petroleum Products
5.1% (2)
Finance
3.7% (4)
Construction
3.6% (1)
IT - Software
3.5% (2)
Automobiles
2.9% (2)
Telecom - Services
2.7% (1)
Power
2.0% (3)
Retailing
1.6% (2)
Consumer Durables
1.3% (1)
Food Products
1.2% (2)
Cement & Cement Products
1.1% (1)
Diversified Metals
0.9% (1)
Ferrous Metals
0.8% (1)
Transport Services
0.8% (1)
Beverages
0.8% (2)
Insurance
0.7% (1)
Healthcare Services
0.6% (1)
Aerospace & Defense
0.5% (1)
Non - Ferrous Metals
0.4% (1)
Auto Components
0.4% (1)
Leisure Services
0.4% (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.