AP30ETF vs Nippon India Nifty Alpha Low Volatility 30 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
56.4%
High Overlap
18 common stocks · Rank #699 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in AP30ETF | Wt% in Nippon India Nifty Alpha Low V | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 4.36% | 4.62% | 4.36% |
HDFC Bank Limited Banks | 4.21% | 4.48% | 4.21% |
Britannia Industries Limited Food Products | 3.79% | 3.87% | 3.79% |
SBI Life Insurance Company Limited Insurance | 4.24% | 3.63% | 3.63% |
Bajaj Finance Limited Finance | 3.45% | 3.37% | 3.37% |
Bharti Airtel Limited Telecom - Services | 3.28% | 3.88% | 3.28% |
Apollo Hospitals Enterprise Limited Healthcare Services | 3.27% | 4.36% | 3.27% |
Pidilite Industries Limited Chemicals & Petrochemicals | 3.18% | 3.38% | 3.18% |
HDFC Life Insurance Company Limited Insurance | 3.15% | 3.96% | 3.15% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.02% | 4.15% | 3.02% |
Unique to AP30ETF
- ITC Ltd.4.19%
- Divi's Laboratories Ltd.3.75%
- Dr. Reddy's Laboratories Ltd.3.71%
Unique to Nippon India Nifty Alpha Low V
- State Bank of India4.96%
- Eicher Motors Limited4.11%
- Maruti Suzuki India Limited3.80%
- Titan Company Limited3.70%
- Nestle India Limited3.59%
- The Federal Bank Limited3.45%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology8.8% (3)
Banks8.6% (2)
Cement & Cement Products8.0% (3)
Finance7.9% (3)
Insurance6.8% (2)
Food Products3.8% (1)
Telecom - Services3.3% (1)
Healthcare Services3.3% (1)
Chemicals & Petrochemicals3.2% (1)
Automobiles2.8% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.