FINETF vs Nippon India Nifty Alpha Low Volatility 30 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
18.0%
Low Overlap
6 common stocks · Rank #12433 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in FINETF | Wt% in Nippon India Nifty Alpha Low V | Overlap |
|---|---|---|---|
SBI Life Insurance Company Limited Insurance | 4.24% | 5.42% | 4.24% |
Bajaj Finance Limited Finance | 3.45% | 15.38% | 3.45% |
HDFC Life Insurance Company Limited Insurance | 3.15% | 5.32% | 3.15% |
Bajaj Finserv Limited Finance | 2.95% | 6.95% | 2.95% |
Max Financial Services Limited Insurance | 3.28% | 2.60% | 2.60% |
SBI Cards and Payment Services Limited Finance | 1.59% | 1.59% | 1.59% |
Unique to FINETF
- Jio Financial Services Ltd7.09%
- BSE Ltd.6.49%
- Shriram Finance Ltd.5.80%
- Cholamandalam Investment And Finance Company Ltd.3.99%
- PB Fintech Ltd.3.95%
- Power Finance Corporation Ltd.3.92%
Unique to Nippon India Nifty Alpha Low V
- State Bank of India4.96%
- ICICI Bank Limited4.36%
- HDFC Bank Limited4.21%
- Eicher Motors Limited4.11%
- Maruti Suzuki India Limited3.80%
- Britannia Industries Limited3.79%
- Titan Company Limited3.70%
- Nestle India Limited3.59%
- The Federal Bank Limited3.45%
Sector Overlap Breakdown
Insurance10.0% (3)
Finance8.0% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.