NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME vs SBI Nifty IT ETF
Portfolio Overlap Analysis · Nippon vs SBI
5.0%
Low Overlap
3 common stocks · Rank #28183 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in NIPPON INDIA RETIREMENT FUND - | Wt% in SBI Nifty IT ETF | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 2.86% | 28.90% | 2.86% |
Tech Mahindra Limited IT - Software | 1.84% | 10.09% | 1.84% |
Coforge Limited IT - Software | 0.34% | 4.65% | 0.34% |
Unique to NIPPON INDIA RETIREMENT FUND -
- ICICI Bank Limited7.59%
- HDFC Bank Limited7.08%
- Reliance Industries Limited4.56%
- State Bank of India3.99%
- Larsen & Toubro Limited3.62%
- Axis Bank Limited3.20%
- NTPC Limited2.93%
- Bajaj Finance Limited2.86%
- Bharti Airtel Limited2.69%
Unique to SBI Nifty IT ETF
- Tata Consultancy Services Ltd.21.88%
- HCL Technologies Ltd.11.91%
- Wipro Ltd.6.71%
- Persistent Systems Ltd.6.03%
- LTIMindtree Ltd.4.84%
- Mphasis Ltd.3.06%
- Oracle Financial Services Software Ltd.1.93%
Sector Overlap Breakdown
IT - Software5.0% (3)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA RETIREMENT FUND -
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- 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
More comparisons for SBI Nifty IT ETF
- vs HDFCNITETF100.0% · 10 stocks
- vs NZ99.9% · 10 stocks
- vs Nippon India Nifty IT Index99.9% · 10 stocks
- vs SBI Nifty IT Index99.6% · 10 stocks
- vs ITETF96.8% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.