HDFC NIFTY100 Low Volatility 30 Index Fund vs Nippon India MNC Fund
Portfolio Overlap Analysis · HDFC vs Nippon
19.3%
Low Overlap
6 common stocks · Rank #11546 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFC NIFTY100 Low Volatility 3 | Wt% in Nippon India MNC | Overlap |
|---|---|---|---|
Hindustan Unilever Limited Diversified FMCG | 5.77% | 3.91% | 3.91% |
Nestle India Limited Food Products | 8.51% | 3.69% | 3.69% |
Britannia Industries Limited Food Products | 6.35% | 3.64% | 3.64% |
Maruti Suzuki India Limited Automobiles | 8.31% | 3.08% | 3.08% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 2.72% | 3.38% | 2.72% |
Infosys Limited IT - Software | 4.59% | 2.22% | 2.22% |
Unique to HDFC NIFTY100 Low Volatility 3
- State Bank of India4.82%
- ICICI Bank Ltd.4.41%
- HDFC Bank Ltd.4.01%
- Apollo Hospitals Enterprise Ltd.3.73%
- Titan Company Ltd.3.66%
- UltraTech Cement Limited3.63%
- SBI Life Insurance Company Ltd.3.59%
Unique to Nippon India MNC
- Cummins India Limited7.27%
- Samvardhana Motherson International Limited6.59%
- Vedanta Limited4.98%
- Hyundai Motor India Ltd4.33%
- Fortis Healthcare Limited4.32%
Sector Overlap Breakdown
Food Products7.3% (2)
Diversified FMCG3.9% (1)
Automobiles3.1% (1)
Pharmaceuticals & Biotechnology2.7% (1)
IT - Software2.2% (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.