NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50 vs NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME
Portfolio Overlap Analysis · Nippon vs Nippon
5.8%
Low Overlap
5 common stocks · Rank #26974 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in NIPPON INDIA ETF NIFTY DIVIDEN | Wt% in NIPPON INDIA RETIREMENT FUND - | Overlap |
|---|---|---|---|
State Bank of India Banks | 12.53% | 2.48% | 2.48% |
NTPC Limited Power | 4.60% | 1.25% | 1.25% |
Infosys Limited IT - Software | 7.91% | 0.82% | 0.82% |
Cummins India Limited Industrial Products | 1.68% | 0.67% | 0.67% |
Tata Consultancy Services Limited IT - Software | 6.85% | 0.54% | 0.54% |
Unique to NIPPON INDIA ETF NIFTY DIVIDEN
- ITC Limited7.69%
- Hindustan Unilever Limited5.28%
- Shriram Finance Limited3.84%
- HCL Technologies Limited3.73%
- Power Grid Corporation of India Limited3.44%
- Vedanta Limited3.10%
Unique to NIPPON INDIA RETIREMENT FUND -
- ICICI Bank Limited2.84%
- HDFC Bank Limited1.83%
- Reliance Industries Limited1.72%
- Larsen & Toubro Limited1.40%
- Axis Bank Limited1.24%
- Mahindra & Mahindra Limited0.93%
- Samvardhana Motherson International Limited0.88%
Sector Overlap Breakdown
Banks2.5% (1)
IT - Software1.4% (2)
Power1.3% (1)
Industrial Products0.7% (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.