NIPPON INDIA POWER & INFRA FUND vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Portfolio Overlap Analysis · Nippon vs Nippon
30.5%
Moderate Overlap
27 common stocks · Rank #5656 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA POWER & INFRA | Wt% in NIPPON INDIA RETIREMENT FUND - | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 9.11% | 4.56% | 4.56% |
Larsen & Toubro Limited Construction | 5.94% | 3.62% | 3.62% |
NTPC Limited Power | 8.30% | 2.93% | 2.93% |
Bharti Airtel Limited Telecom - Services | 2.06% | 2.69% | 2.06% |
Samvardhana Motherson International Limited Auto Components | 1.88% | 1.89% | 1.88% |
Hindustan Aeronautics Limited Aerospace & Defense | 1.92% | 1.69% | 1.69% |
UltraTech Cement Limited Cement & Cement Products | 2.67% | 1.62% | 1.62% |
Cummins India Limited Industrial Products | 1.54% | 1.56% | 1.54% |
NLC India Limited Power | 2.02% | 1.41% | 1.41% |
Power Finance Corporation Limited Finance | 2.00% | 1.32% | 1.32% |
Unique to NIPPON INDIA POWER & INFRA
- Tata Power Company Limited4.18%
- NTPC Green Energy Limited2.85%
- CG Power and Industrial Solutions Limited2.77%
- Bharat Heavy Electricals Limited2.56%
- Apollo Hospitals Enterprise Limited2.30%
Unique to NIPPON INDIA RETIREMENT FUND -
- ICICI Bank Limited7.59%
- HDFC Bank Limited7.08%
- State Bank of India3.99%
- Axis Bank Limited3.20%
- Bajaj Finance Limited2.86%
- Infosys Limited2.86%
Sector Overlap Breakdown
Power6.2% (5)
Petroleum Products4.6% (1)
Construction4.2% (3)
Aerospace & Defense2.3% (3)
Telecom - Services2.1% (1)
Auto Components1.9% (1)
Finance1.7% (2)
Cement & Cement Products1.6% (1)
Industrial Products1.5% (1)
Consumer Durables0.9% (2)
Healthcare Services0.9% (1)
Transport Services0.8% (1)
Industrial Manufacturing0.7% (1)
Leisure Services0.6% (1)
Electrical Equipment0.5% (2)
Chemicals & Petrochemicals0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA POWER & INFRA
- vs NIPPON INDIA ETF NIFTY INFRAST38.7% · 17 stocks
- vs INFRAETF38.2% · 18 stocks
- vs ICICI Prudential Energy Opport35.1% · 18 stocks
- vs SBI Infrastructure31.3% · 14 stocks
- vs COMETF27.2% · 11 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.