NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME vs TATA ELSS FUND
Nippon vs Tata· Portfolio Overlap Analysis
43.5%High Overlap
21 common stocksRank #18246 / 20,000
Investor takeaway: At 43.5% 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 (21)
| Stock | Wt% in NIPPON INDIA RETIREMENT FUND - | Wt% in TATA ELSS | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.08% | 6.50% | 6.50% |
ICICI Bank Limited Banks | 7.59% | 6.19% | 6.19% |
Reliance Industries Limited Petroleum Products | 4.56% | 4.03% | 4.03% |
State Bank of India Banks | 3.99% | 5.24% | 3.99% |
Larsen & Toubro Limited Construction | 3.62% | 3.22% | 3.22% |
NTPC Limited Power | 2.93% | 2.82% | 2.82% |
Infosys Limited IT - Software | 2.86% | 2.27% | 2.27% |
Samvardhana Motherson International Limited Auto Components | 1.89% | 2.91% | 1.89% |
Bajaj Finance Limited Finance | 2.86% | 1.66% | 1.66% |
UltraTech Cement Limited Cement & Cement Products | 1.62% | 1.90% | 1.62% |
Cummins India Limited Industrial Products | 1.56% | 2.41% | 1.56% |
SBI Life Insurance Company Limited Insurance | 1.95% | 1.31% | 1.31% |
Power Finance Corporation Limited Finance | 1.32% | 1.13% | 1.13% |
Eternal Limited Retailing | 1.34% | 1.07% | 1.07% |
Vedanta Limited Diversified Metals | 1.57% | 1.02% | 1.02% |
InterGlobe Aviation Limited Transport Services | 1.54% | 0.88% | 0.88% |
PB Fintech Limited Financial Technology (Fintech) | 0.76% | 1.22% | 0.76% |
Abbott India Limited Pharmaceuticals & Biotechnology | 0.68% | 0.81% | 0.68% |
The Indian Hotels Company Limited Leisure Services | 0.57% | 0.47% | 0.47% |
Hindalco Industries Limited Non - Ferrous Metals | 0.44% | 1.47% | 0.44% |
Kwality Walls (India) Limited Food Products | 0.02% | 0.00% | 0.00% |
Unique to NIPPON INDIA RETIREMENT FUND -
- Axis Bank Limited3.20%
- Bharti Airtel Limited2.69%
Unique to TATA ELSS
- PRICOL LTD.2.25%
Sector Overlap Breakdown
Banks16.7% (3)
Petroleum Products4.0% (1)
Construction3.2% (1)
Power2.8% (1)
Finance2.8% (2)
IT - Software2.3% (1)
Auto Components1.9% (1)
Cement & Cement Products1.6% (1)
Industrial Products1.6% (1)
Insurance1.3% (1)
Retailing1.1% (1)
Diversified Metals1.0% (1)
Transport Services0.9% (1)
Financial Technology (Fintech)0.8% (1)
Pharmaceuticals & Biotechnology0.7% (1)
Leisure Services0.5% (1)
Non - Ferrous Metals0.4% (1)
Food Products0.0% (1)
More comparisons for NIPPON INDIA RETIREMENT FUND -
- vs CANARA ROBECO LARGE CAP62.5% · 35 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA59.5% · 36 stocks
- vs CANARA ROBECO FLEXICAP58.5% · 36 stocks
- vs Kotak Large Cap57.6% · 25 stocks
- vs Nippon India Flexi Cap57.1% · 37 stocks
More comparisons for TATA ELSS
- vs CANARA ROBECO FLEXICAP45.0% · 26 stocks
- vs CANARA ROBECO LARGE CAP44.4% · 27 stocks
- vs ET44.3% · 23 stocks
- vs Kotak Large Cap43.6% · 20 stocks
- vs CANARA ROBECO VALUE43.5% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.