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
Common Holdings (7)
| Stock | Wt% in FINETF | Wt% in Nippon India Nifty 500 Low V | Overlap |
|---|---|---|---|
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
Insurance7.9% (5)
Finance5.6% (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.