Nippon India Innovation Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Portfolio Overlap Analysis · Nippon vs Nippon
20.1%
Moderate Overlap
16 common stocks · Rank #10910 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Innovation | Wt% in NIPPON INDIA RETIREMENT FUND - | Overlap |
|---|---|---|---|
Axis Bank Limited Banks | 3.20% | 3.01% | 3.01% |
ICICI Bank Limited Banks | 7.59% | 2.88% | 2.88% |
Reliance Industries Limited Petroleum Products | 4.56% | 2.43% | 2.43% |
Samvardhana Motherson International Limited Auto Components | 1.89% | 4.58% | 1.89% |
Hindustan Aeronautics Limited Aerospace & Defense | 1.69% | 1.78% | 1.69% |
Eternal Limited Retailing | 1.34% | 2.99% | 1.34% |
Varun Beverages Limited Beverages | 1.15% | 3.69% | 1.15% |
Dixon Technologies (India) Limited Consumer Durables | 0.97% | 1.40% | 0.97% |
Delhivery Limited Transport Services | 0.80% | 3.34% | 0.80% |
PB Fintech Limited Financial Technology (Fintech) | 0.76% | 1.57% | 0.76% |
Unique to Nippon India Innovation
- Info Edge (India) Limited4.16%
- Avenue Supermarts Limited4.00%
- 3M India Limited3.91%
- ZF Commercial Vehicle Control Systems India Limited3.88%
- Trent Limited3.72%
- Siemens Energy India Limited3.24%
- Bajaj Finserv Limited3.11%
Unique to NIPPON INDIA RETIREMENT FUND -
- HDFC Bank Limited7.08%
- State Bank of India3.99%
- Larsen & Toubro Limited3.62%
- NTPC Limited2.93%
- Bajaj Finance Limited2.86%
- Infosys Limited2.86%
- Bharti Airtel Limited2.69%
Sector Overlap Breakdown
Banks5.9% (2)
Petroleum Products2.4% (1)
Retailing2.4% (3)
Auto Components1.9% (1)
Aerospace & Defense1.7% (1)
Beverages1.1% (1)
IT - Software1.1% (2)
Consumer Durables1.0% (1)
Transport Services0.8% (1)
Financial Technology (Fintech)0.8% (1)
Industrial Manufacturing0.7% (1)
Healthcare Services0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Innovation
- vs Nippon India Focused39.8% · 17 stocks
- vs Nippon India Flexi Cap30.0% · 28 stocks
- vs NIPPON INDIA MULTI CAP FUND (M28.2% · 31 stocks
- vs ICICI Prudential Large & Mid C24.6% · 14 stocks
- vs NIPPON INDIA LARGE CAP24.2% · 20 stocks
More comparisons for NIPPON INDIA RETIREMENT FUND -
- vs Nippon India Flexi Cap57.1% · 37 stocks
- vs SBI BSE 100 ETF56.7% · 42 stocks
- vs NIPPON INDIA LARGE CAP55.9% · 32 stocks
- vs Parag Parikh Large Cap55.6% · 36 stocks
- vs HDFCN100ET55.5% · 36 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.