NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME vs SBI BSE 100 ETF

Nippon vs SBI· Portfolio Overlap Analysis

56.7%High Overlap
42 common stocksRank #6143 / 20,000

Investor takeaway: At 56.7% 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 (42)

StockWt% in NIPPON INDIA RETIREMENT FUND -Wt% in SBI BSE 100 ETFOverlap
HDFC Bank Limited
Banks
7.08%9.52%7.08%
ICICI Bank Limited
Banks
7.59%6.95%6.95%
Reliance Industries Limited
Petroleum Products
4.56%6.65%4.56%
Larsen & Toubro Limited
Construction
3.62%3.53%3.53%
State Bank of India
Banks
3.99%3.52%3.52%
Infosys Limited
IT - Software
2.86%3.27%2.86%
Axis Bank Limited
Banks
3.20%2.79%2.79%
Bharti Airtel Limited
Telecom - Services
2.69%3.70%2.69%
Mahindra & Mahindra Limited
Automobiles
2.54%2.14%2.14%
Bajaj Finance Limited
Finance
2.86%1.84%1.84%
NTPC Limited
Power
2.93%1.28%1.28%
Titan Company Limited
Consumer Durables
1.38%1.25%1.25%
Eternal Limited
Retailing
1.34%1.21%1.21%
UltraTech Cement Limited
Cement & Cement Products
1.62%1.05%1.05%
Vedanta Limited
Diversified Metals
1.57%0.85%0.85%
JSW Steel Limited
Ferrous Metals
0.81%0.83%0.81%
Shriram Finance Limited
Finance
0.78%1.06%0.78%
InterGlobe Aviation Limited
Transport Services
1.54%0.76%0.76%
SBI Life Insurance Company Limited
Insurance
1.95%0.65%0.65%
Nestle India Limited
Food Products
1.11%0.65%0.65%
TVS Motor Company Limited
Automobiles
0.86%0.64%0.64%
Tech Mahindra Limited
IT - Software
1.84%0.61%0.61%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.87%0.56%0.56%
Bharat Petroleum Corporation Limited
Petroleum Products
1.23%0.53%0.53%
Hindustan Aeronautics Limited
Aerospace & Defense
1.69%0.52%0.52%
Cholamandalam Investment and Finance Company Ltd
Finance
0.96%0.51%0.51%
Britannia Industries Limited
Food Products
0.77%0.50%0.50%
Cummins India Limited
Industrial Products
1.56%0.47%0.47%
Tata Power Company Limited
Power
0.72%0.44%0.44%
Hindalco Industries Limited
Non - Ferrous Metals
0.44%0.94%0.44%
Varun Beverages Limited
Beverages
1.15%0.43%0.43%
Samvardhana Motherson International Limited
Auto Components
1.89%0.42%0.42%
Power Finance Corporation Limited
Finance
1.32%0.42%0.42%
The Indian Hotels Company Limited
Leisure Services
0.57%0.41%0.41%
Lupin Limited
Pharmaceuticals & Biotechnology
1.32%0.39%0.39%
HDFC Asset Management Company Limited
Capital Markets
1.55%0.38%0.38%
PB Fintech Limited
Financial Technology (Fintech)
0.76%0.35%0.35%
Dixon Technologies (India) Limited
Consumer Durables
0.97%0.30%0.30%
United Spirits Limited
Beverages
1.21%0.28%0.28%
Info Edge (India) Limited
Retailing
0.52%0.28%0.28%
Coforge Limited
IT - Software
0.34%0.28%0.28%
SRF Limited
Chemicals & Petrochemicals
0.61%0.26%0.26%

Unique to NIPPON INDIA RETIREMENT FUND -

All top holdings are shared with the other fund.

Unique to SBI BSE 100 ETF

  • Kotak Mahindra Bank Ltd.2.15%

Sector Overlap Breakdown

Banks
20.3% (4)
Petroleum Products
5.1% (2)
IT - Software
3.8% (3)
Finance
3.5% (4)
Construction
3.5% (1)
Automobiles
2.8% (2)
Telecom - Services
2.7% (1)
Power
1.7% (2)
Consumer Durables
1.6% (2)
Retailing
1.5% (2)
Food Products
1.1% (2)
Cement & Cement Products
1.1% (1)
Diversified Metals
0.8% (1)
Ferrous Metals
0.8% (1)
Transport Services
0.8% (1)
Beverages
0.7% (2)
Insurance
0.7% (1)
Healthcare Services
0.6% (1)
Aerospace & Defense
0.5% (1)
Industrial Products
0.5% (1)
Non - Ferrous Metals
0.4% (1)
Auto Components
0.4% (1)
Leisure Services
0.4% (1)
Pharmaceuticals & Biotechnology
0.4% (1)
Capital Markets
0.4% (1)
Financial Technology (Fintech)
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)

More comparisons for NIPPON INDIA RETIREMENT FUND -

More comparisons for SBI BSE 100 ETF

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