NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME vs PGIM INDIA FLEXI CAP FUND

Nippon vs PGIM· Portfolio Overlap Analysis

45.7%High Overlap
26 common stocksRank #15042 / 20,000

Investor takeaway: At 45.7% 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 (26)

StockWt% in NIPPON INDIA RETIREMENT FUND -Wt% in PGIM INDIA FLEXI CAPOverlap
HDFC Bank Limited
Banks
7.08%7.36%7.08%
ICICI Bank Limited
Banks
7.59%6.64%6.64%
Reliance Industries Limited
Petroleum Products
4.56%4.01%4.01%
Bharti Airtel Limited
Telecom - Services
2.69%3.28%2.69%
State Bank of India
Banks
3.99%2.31%2.31%
Bajaj Finance Limited
Finance
2.86%2.19%2.19%
Larsen & Toubro Limited
Construction
3.62%2.13%2.13%
Mahindra & Mahindra Limited
Automobiles
2.54%1.90%1.90%
NTPC Limited
Power
2.93%1.64%1.64%
Cummins India Limited
Industrial Products
1.56%1.43%1.43%
Titan Company Limited
Consumer Durables
1.38%1.79%1.38%
Eternal Limited
Retailing
1.34%1.93%1.34%
Varun Beverages Limited
Beverages
1.15%1.97%1.15%
Blue Star Limited
Consumer Durables
1.24%1.13%1.13%
Dixon Technologies (India) Limited
Consumer Durables
0.97%1.16%0.97%
Cholamandalam Investment and Finance Company Ltd
Finance
0.96%1.05%0.96%
Power Finance Corporation Limited
Finance
1.32%0.88%0.88%
TVS Motor Company Limited
Automobiles
0.86%2.50%0.86%
Tech Mahindra Limited
IT - Software
1.84%0.84%0.84%
JSW Steel Limited
Ferrous Metals
0.81%0.88%0.81%
Britannia Industries Limited
Food Products
0.77%1.78%0.77%
SRF Limited
Chemicals & Petrochemicals
0.61%0.92%0.61%
Bharat Petroleum Corporation Limited
Petroleum Products
1.23%0.53%0.53%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
0.53%1.19%0.53%
Gillette India Limited
Personal Products
0.52%0.46%0.46%
Hindalco Industries Limited
Non - Ferrous Metals
0.44%0.67%0.44%

Unique to NIPPON INDIA RETIREMENT FUND -

  • Axis Bank Limited3.20%
  • Infosys Limited2.86%

Unique to PGIM INDIA FLEXI CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
16.0% (3)
Petroleum Products
4.5% (2)
Finance
4.0% (3)
Consumer Durables
3.5% (3)
Automobiles
2.8% (2)
Telecom - Services
2.7% (1)
Construction
2.1% (1)
Power
1.6% (1)
Industrial Products
1.4% (1)
Retailing
1.3% (1)
Beverages
1.1% (1)
IT - Software
0.8% (1)
Ferrous Metals
0.8% (1)
Food Products
0.8% (1)
Chemicals & Petrochemicals
0.6% (1)
Pharmaceuticals & Biotechnology
0.5% (1)
Personal Products
0.5% (1)
Non - Ferrous Metals
0.4% (1)

More comparisons for NIPPON INDIA RETIREMENT FUND -

More comparisons for PGIM INDIA FLEXI CAP

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