NIPPON INDIA MULTI CAP FUND vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Nippon vs Nippon· Portfolio Overlap Analysis

44.9%High Overlap
43 common stocksRank #16289 / 20,000

Investor takeaway: At 44.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (43)

StockWt% in NIPPON INDIA MULTI CAPWt% in NIPPON INDIA RETIREMENT FUND -Overlap
HDFC Bank Limited
Banks
5.69%7.08%5.69%
ICICI Bank Limited
Banks
4.37%7.59%4.37%
Axis Bank Limited
Banks
3.85%3.20%3.20%
Infosys Limited
IT - Software
2.54%2.86%2.54%
NTPC Limited
Power
2.24%2.93%2.24%
Reliance Industries Limited
Petroleum Products
2.21%4.56%2.21%
Larsen & Toubro Limited
Construction
1.93%3.62%1.93%
State Bank of India
Banks
1.89%3.99%1.89%
Samvardhana Motherson International Limited
Auto Components
1.72%1.89%1.72%
Bajaj Finance Limited
Finance
1.64%2.86%1.64%
Mahindra & Mahindra Limited
Automobiles
1.16%2.54%1.16%
Lupin Limited
Pharmaceuticals & Biotechnology
1.14%1.32%1.14%
Dixon Technologies (India) Limited
Consumer Durables
0.93%0.97%0.93%
Crompton Greaves Consumer Electricals Limited
Consumer Durables
0.92%1.15%0.92%
Tata Power Company Limited
Power
1.46%0.72%0.72%
PB Fintech Limited
Financial Technology (Fintech)
0.72%0.76%0.72%
Delhivery Limited
Transport Services
0.71%0.80%0.71%
Page Industries Limited
Textiles & Apparels
0.69%0.82%0.69%
NTPC Green Energy Limited
Power
0.72%0.68%0.68%
Emcure Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.61%0.60%0.60%
United Breweries Limited
Beverages
0.59%0.65%0.59%
Eternal Limited
Retailing
0.58%1.34%0.58%
The Indian Hotels Company Limited
Leisure Services
1.18%0.57%0.57%
Abbott India Limited
Pharmaceuticals & Biotechnology
0.57%0.68%0.57%
Varun Beverages Limited
Beverages
0.56%1.15%0.56%
Gland Pharma Limited
Pharmaceuticals & Biotechnology
0.53%0.64%0.53%
Gillette India Limited
Personal Products
0.54%0.52%0.52%
Info Edge (India) Limited
Retailing
0.52%0.52%0.52%
Swiggy Limited
Retailing
1.32%0.50%0.50%
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
0.46%0.90%0.46%
SBI Life Insurance Company Limited
Insurance
0.42%1.95%0.42%
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
0.39%0.55%0.39%
Syngene International Limited
Healthcare Services
0.38%0.47%0.38%
SRF Limited
Chemicals & Petrochemicals
0.36%0.61%0.36%
NLC India Limited
Power
0.36%1.41%0.36%
PVR INOX Limited
Entertainment
0.66%0.33%0.33%
Kaynes Technology India Limited
Industrial Manufacturing
0.31%0.65%0.31%
Schneider Electric Infrastructure Limited
Electrical Equipment
0.51%0.29%0.29%
InterGlobe Aviation Limited
Transport Services
0.29%1.54%0.29%
EIH Limited
Leisure Services
1.31%0.24%0.24%
Max Financial Services Limited
Insurance
2.48%0.20%0.20%
Afcons Infrastructure Limited
Construction
0.14%0.21%0.14%
Cyient Dlm Ltd
Aerospace & Defense
0.08%0.33%0.08%

Unique to NIPPON INDIA MULTI CAP

  • GE Vernova T&D India Limited3.04%
  • Linde India Limited2.02%

Unique to NIPPON INDIA RETIREMENT FUND -

  • Bharti Airtel Limited2.69%

Sector Overlap Breakdown

Banks
15.2% (4)
Power
4.0% (4)
Pharmaceuticals & Biotechnology
3.7% (6)
IT - Software
2.5% (1)
Petroleum Products
2.2% (1)
Construction
2.1% (2)
Consumer Durables
1.9% (2)
Auto Components
1.7% (1)
Finance
1.6% (1)
Retailing
1.6% (3)
Automobiles
1.2% (1)
Beverages
1.1% (2)
Transport Services
1.0% (2)
Leisure Services
0.8% (2)
Financial Technology (Fintech)
0.7% (1)
Textiles & Apparels
0.7% (1)
Insurance
0.6% (2)
Personal Products
0.5% (1)
Healthcare Services
0.4% (1)
Chemicals & Petrochemicals
0.4% (1)
Entertainment
0.3% (1)
Industrial Manufacturing
0.3% (1)
Electrical Equipment
0.3% (1)
Aerospace & Defense
0.1% (1)

More comparisons for NIPPON INDIA MULTI CAP

More comparisons for NIPPON INDIA RETIREMENT FUND -

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