HDFC NIFTY Top 20 Equal Weight Index Fund vs Nippon India Nifty Alpha Low Volatility 30 Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
36.9%
Moderate Overlap
10 common stocks · Rank #3444 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in Nippon India Nifty Alpha Low V | Overlap |
|---|---|---|---|
State Bank of India Banks | 4.96% | 6.49% | 4.96% |
ICICI Bank Limited Banks | 4.36% | 5.33% | 4.36% |
HDFC Bank Limited Banks | 4.21% | 4.67% | 4.21% |
Maruti Suzuki India Limited Automobiles | 3.80% | 4.67% | 3.80% |
Titan Company Limited Consumer Durables | 3.70% | 5.66% | 3.70% |
Bajaj Finance Limited Finance | 3.45% | 5.20% | 3.45% |
Reliance Industries Limited Petroleum Products | 3.29% | 4.67% | 3.29% |
Bharti Airtel Limited Telecom - Services | 3.28% | 4.66% | 3.28% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.02% | 5.27% | 3.02% |
Kotak Mahindra Bank Limited Banks | 2.86% | 5.01% | 2.86% |
Unique to HDFC NIFTY Top 20 Equal Weight
- Axis Bank Ltd.5.88%
- Tata Motors Passenger Vehicles Limited5.57%
- Larsen and Toubro Ltd.5.52%
- Hindustan Unilever Ltd.5.25%
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
Banks16.4% (4)
Automobiles3.8% (1)
Consumer Durables3.7% (1)
Finance3.5% (1)
Petroleum Products3.3% (1)
Telecom - Services3.3% (1)
Pharmaceuticals & Biotechnology3.0% (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.