LIC MF LARGE CAP FUND vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

LIC vs Nippon· Portfolio Overlap Analysis

51.6%High Overlap
24 common stocksRank #8532 / 20,000

Investor takeaway: At 51.6% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (24)

StockWt% in LIC MF LARGE CAPWt% in NIPPON INDIA RETIREMENT FUND -Overlap
ICICI Bank Ltd.
Banks
8.03%7.59%7.59%
HDFC Bank Ltd.
Banks
9.31%7.08%7.08%
Reliance Industries Ltd.
Petroleum Products
6.45%4.56%4.56%
Larsen & Toubro Ltd.
Construction
5.64%3.62%3.62%
State Bank of India
Banks
3.32%3.99%3.32%
Axis Bank Ltd.
Banks
2.79%3.20%2.79%
Infosys Ltd.
IT - Software
2.73%2.86%2.73%
Bharti Airtel Ltd.
Telecom - Services
4.06%2.69%2.69%
Mahindra & Mahindra Ltd.
Automobiles
2.16%2.54%2.16%
SBI Life Insurance Company Ltd.
Insurance
1.92%1.95%1.92%
InterGlobe Aviation Ltd.
Transport Services
1.50%1.54%1.50%
Ultratech Cement Ltd.
Cement & Cement Products
1.48%1.62%1.48%
Titan Company Ltd.
Consumer Durables
2.01%1.38%1.38%
Eternal Ltd.
Retailing
1.34%1.34%1.34%
Power Finance Corporation Ltd.
Finance
1.44%1.32%1.32%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.90%1.69%0.90%
VARUN BEVERAGES LIMITED
Beverages
0.88%1.15%0.88%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.62%0.87%0.87%
Shriram Finance Ltd.
Finance
0.92%0.78%0.78%
Blue Star Ltd.
Consumer Durables
0.78%1.24%0.78%
Tata Power Company Ltd.
Power
0.81%0.72%0.72%
The Indian Hotels Company Ltd.
Leisure Services
0.78%0.57%0.57%
United Spirits Ltd.
Beverages
0.55%1.21%0.55%
Cholamandalam Investment & Fin Co Ltd.
Finance
0.12%0.96%0.12%

Unique to LIC MF LARGE CAP

  • ITC Ltd.2.57%
  • Hindustan Unilever Ltd.2.55%

Unique to NIPPON INDIA RETIREMENT FUND -

  • NTPC Limited2.93%
  • Bajaj Finance Limited2.86%

Sector Overlap Breakdown

Banks
20.8% (4)
Petroleum Products
4.6% (1)
Construction
3.6% (1)
IT - Software
2.7% (1)
Telecom - Services
2.7% (1)
Finance
2.2% (3)
Automobiles
2.2% (1)
Consumer Durables
2.2% (2)
Insurance
1.9% (1)
Transport Services
1.5% (1)
Cement & Cement Products
1.5% (1)
Beverages
1.4% (2)
Retailing
1.3% (1)
Aerospace & Defense
0.9% (1)
Healthcare Services
0.9% (1)
Power
0.7% (1)
Leisure Services
0.6% (1)

More comparisons for LIC MF LARGE CAP

More comparisons for NIPPON INDIA RETIREMENT FUND -

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