HDFC Nifty 50 Index Fund vs Nippon India Nifty Alpha Low Volatility 30 Index Fund

Portfolio Overlap Analysis · HDFC vs Nippon

38.7%
Moderate Overlap
21 common stocks · Rank #2983 of 28,292 pairs
Fund A
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
Fund B
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC Nifty 50 IndexWt% in Nippon India Nifty Alpha Low VOverlap
ICICI Bank Limited
Banks
4.36%8.58%4.36%
State Bank of India
Banks
4.96%4.34%4.34%
HDFC Bank Limited
Banks
4.21%11.83%4.21%
Reliance Industries Limited
Petroleum Products
3.29%8.20%3.29%
Bharti Airtel Limited
Telecom - Services
3.28%4.56%3.28%
Kotak Mahindra Bank Limited
Banks
2.86%2.66%2.66%
Bajaj Finance Limited
Finance
3.45%2.30%2.30%
Maruti Suzuki India Limited
Automobiles
3.80%1.70%1.70%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
3.02%1.60%1.60%
Titan Company Limited
Consumer Durables
3.70%1.56%1.56%

Unique to HDFC Nifty 50 Index

  • Larsen and Toubro Ltd.4.38%
  • Infosys Limited3.97%
  • Axis Bank Ltd.3.45%
  • Mahindra & Mahindra Ltd.2.64%

Unique to Nippon India Nifty Alpha Low V

  • SBI Life Insurance Company Limited4.24%
  • Eicher Motors Limited4.11%
  • Britannia Industries Limited3.79%
  • Nestle India Limited3.59%
  • The Federal Bank Limited3.45%

Sector Overlap Breakdown

Banks
15.6% (4)
Finance
3.3% (2)
Petroleum Products
3.3% (1)
Telecom - Services
3.3% (1)
Automobiles
2.7% (2)
Consumer Durables
2.5% (2)
Pharmaceuticals & Biotechnology
2.3% (2)
Cement & Cement Products
2.2% (2)
Insurance
1.5% (2)
Food Products
0.8% (1)
Healthcare Services
0.7% (1)
Agricultural Food & other Products
0.7% (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.