NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME vs SBI BSE 100 ETF

Portfolio Overlap Analysis · Nippon vs SBI

18.1%
Low Overlap
18 common stocks · Rank #12361 of 28,282 pairs
Fund A
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME
Nippon · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA RETIREMENT FUND -Wt% in SBI BSE 100 ETFOverlap
ICICI Bank Limited
Banks
2.84%6.95%2.84%
State Bank of India
Banks
2.48%3.52%2.48%
HDFC Bank Limited
Banks
1.83%9.52%1.83%
Reliance Industries Limited
Petroleum Products
1.72%6.65%1.72%
Larsen & Toubro Limited
Construction
1.40%3.53%1.40%
NTPC Limited
Power
1.25%1.28%1.25%
Axis Bank Limited
Banks
1.24%2.79%1.24%
Mahindra & Mahindra Limited
Automobiles
0.93%2.14%0.93%
Infosys Limited
IT - Software
0.82%3.27%0.82%
Eternal Limited
Retailing
0.73%1.21%0.73%

Unique to NIPPON INDIA RETIREMENT FUND -

  • Samvardhana Motherson International Limited0.88%

Unique to SBI BSE 100 ETF

  • Bharti Airtel Ltd.3.70%
  • Kotak Mahindra Bank Ltd.2.15%

Sector Overlap Breakdown

Banks
8.4% (4)
Petroleum Products
1.7% (1)
Construction
1.4% (1)
IT - Software
1.4% (2)
Power
1.3% (1)
Automobiles
0.9% (1)
Retailing
0.7% (1)
Auto Components
0.6% (2)
Insurance
0.5% (1)
Industrial Products
0.5% (1)
Consumer Durables
0.3% (1)
Pharmaceuticals & Biotechnology
0.2% (1)
Healthcare Services
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA RETIREMENT FUND -

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.