BZ vs Nippon India Nifty Alpha Low Volatility 30 Index Fund

Portfolio Overlap Analysis · Nippon vs Nippon

31.5%
Moderate Overlap
10 common stocks · Rank #5249 of 28,282 pairs
Fund A
BZ
Nippon · Equity - Other
Fund B
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in BZWt% in Nippon India Nifty Alpha Low VOverlap
Eicher Motors Limited
Automobiles
4.22%4.11%4.11%
Nestle India Limited
Food Products
3.54%3.59%3.54%
SBI Life Insurance Company Limited
Insurance
3.53%4.24%3.53%
TVS Motor Company Limited
Automobiles
3.45%3.36%3.36%
Apollo Hospitals Enterprise Limited
Healthcare Services
3.06%3.27%3.06%
HDFC Life Insurance Company Limited
Insurance
2.96%3.15%2.96%
Tata Consumer Products Limited
Agricultural Food & other Products
2.86%3.17%2.86%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
3.01%2.81%2.81%
Britannia Industries Limited
Food Products
2.71%3.79%2.71%
Grasim Industries Limited
Cement & Cement Products
4.10%2.59%2.59%

Unique to BZ

  • Shriram Finance Limited5.77%
  • Hindalco Industries Limited5.11%
  • Vedanta Limited4.64%
  • JSW Steel Limited4.52%
  • Bajaj Auto Limited4.28%
  • Oil & Natural Gas Corporation Limited4.19%
  • Coal India Limited3.77%

Unique to Nippon India Nifty Alpha Low V

  • State Bank of India4.96%
  • ICICI Bank Limited4.36%
  • HDFC Bank Limited4.21%
  • Maruti Suzuki India Limited3.80%
  • Titan Company Limited3.70%
  • The Federal Bank Limited3.45%

Sector Overlap Breakdown

Automobiles
7.5% (2)
Insurance
6.5% (2)
Food Products
6.3% (2)
Healthcare Services
3.1% (1)
Agricultural Food & other Products
2.9% (1)
Pharmaceuticals & Biotechnology
2.8% (1)
Cement & Cement Products
2.6% (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.