FINETF vs Nippon India Nifty 500 Low Volatility 50 Index Fund

Portfolio Overlap Analysis · Nippon vs ICICI

13.5%
Low Overlap
7 common stocks · Rank #16590 of 28,282 pairs
Fund A
FINETF
ICICI · Equity - Other

Common Holdings (7)

StockWt% in FINETFWt% in Nippon India Nifty 500 Low VOverlap
Bajaj Finance Limited
Finance
15.38%4.99%4.99%
HDFC Life Insurance Company Limited
Insurance
5.32%3.27%3.27%
Max Financial Services Limited
Insurance
2.60%1.59%1.59%
ICICI Lombard General Insurance Company Limited
Insurance
3.04%1.34%1.34%
ICICI Prudential Life Insurance Company Limited
Insurance
1.58%1.01%1.01%
Life Insurance Corporation Of India
Insurance
1.31%0.68%0.68%
SBI Cards and Payment Services Limited
Finance
1.59%0.62%0.62%

Unique to FINETF

  • Jio Financial Services Ltd7.09%
  • Bajaj Finserv Ltd.6.95%
  • BSE Ltd.6.49%
  • Shriram Finance Ltd.5.80%
  • SBI Life Insurance Company Ltd.5.42%
  • Cholamandalam Investment And Finance Company Ltd.3.99%
  • PB Fintech Ltd.3.95%
  • Power Finance Corporation Ltd.3.92%

Unique to Nippon India Nifty 500 Low V

  • Power Grid Corporation of India Limited4.90%
  • Coal India Limited4.68%
  • Maruti Suzuki India Limited4.48%
  • Bharti Airtel Limited4.47%
  • Asian Paints Limited4.33%
  • Tata Consultancy Services Limited4.03%
  • Eicher Motors Limited3.84%
  • Bajaj Auto Limited3.80%
  • Oil & Natural Gas Corporation Limited3.58%

Sector Overlap Breakdown

Insurance
7.9% (5)
Finance
5.6% (2)

Analysis

AI-generated comparative analysis coming soon.

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