Nippon India Multi Asset Allocation Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Portfolio Overlap Analysis · Nippon vs Nippon

37.5%
Moderate Overlap
46 common stocks · Rank #3286 of 28,292 pairs

Common Holdings (10)

StockWt% in Nippon India Multi Asset AllocWt% in NIPPON INDIA RETIREMENT FUND -Overlap
ICICI Bank Limited
Banks
7.59%4.30%4.30%
HDFC Bank Limited
Banks
7.08%3.01%3.01%
Reliance Industries Limited
Petroleum Products
4.56%2.66%2.66%
Infosys Limited
IT - Software
2.86%2.36%2.36%
NTPC Limited
Power
2.93%1.77%1.77%
Axis Bank Limited
Banks
3.20%1.73%1.73%
State Bank of India
Banks
3.99%1.68%1.68%
Hindustan Aeronautics Limited
Aerospace & Defense
1.69%1.52%1.52%
Eternal Limited
Retailing
1.34%1.37%1.34%
Samvardhana Motherson International Limited
Auto Components
1.89%1.11%1.11%

Unique to Nippon India Multi Asset Alloc

  • Kotak Mahindra Bank Limited1.54%
  • LG Electronics India Ltd1.40%

Unique to NIPPON INDIA RETIREMENT FUND -

  • Larsen & Toubro Limited3.62%
  • Bajaj Finance Limited2.86%
  • Bharti Airtel Limited2.69%

Sector Overlap Breakdown

Banks
10.7% (4)
IT - Software
3.1% (3)
Power
2.7% (4)
Petroleum Products
2.7% (1)
Finance
2.3% (4)
Retailing
1.8% (2)
Aerospace & Defense
1.6% (2)
Beverages
1.4% (2)
Consumer Durables
1.3% (3)
Automobiles
1.1% (2)
Auto Components
1.1% (1)
Pharmaceuticals & Biotechnology
1.0% (3)
Diversified Metals
1.0% (1)
Telecom - Services
0.9% (1)
Construction
0.8% (1)
Transport Services
0.7% (2)
Insurance
0.5% (2)
Industrial Products
0.4% (1)
Healthcare Services
0.4% (1)
Food Products
0.4% (1)
Cement & Cement Products
0.3% (1)
Capital Markets
0.3% (1)
Industrial Manufacturing
0.3% (1)
Leisure Services
0.3% (1)
Chemicals & Petrochemicals
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.