HDFC NIFTY100 Low Volatility 30 Index Fund vs Nippon India Nifty 500 Equal Weight Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
6.0%
Low Overlap
30 common stocks · Rank #26510 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY100 Low Volatility 3 | Wt% in Nippon India Nifty 500 Equal W | Overlap |
|---|---|---|---|
State Bank of India Banks | 0.26% | 4.82% | 0.26% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.23% | 3.73% | 0.23% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.23% | 3.50% | 0.23% |
Bajaj Auto Limited Automobiles | 0.23% | 3.36% | 0.23% |
Titan Company Limited Consumer Durables | 0.22% | 3.66% | 0.22% |
UltraTech Cement Limited Cement & Cement Products | 0.22% | 3.63% | 0.22% |
Larsen & Toubro Limited Construction | 0.22% | 3.46% | 0.22% |
ICICI Bank Limited Banks | 0.21% | 4.41% | 0.21% |
Hindustan Unilever Limited Diversified FMCG | 0.21% | 3.91% | 0.21% |
Nestle India Limited Food Products | 0.21% | 3.69% | 0.21% |
Unique to HDFC NIFTY100 Low Volatility 3
- HDFC Bank Ltd.4.01%
- Britannia Industries Ltd.3.64%
- SBI Life Insurance Company Ltd.3.59%
Unique to Nippon India Nifty 500 Equal W
- Hitachi Energy India Limited0.29%
- Union Bank of India0.28%
- Mangalore Refinery and Petrochemicals Limited0.28%
- Bharat Forge Limited0.27%
- Force Motors Limited0.27%
- Bank of Maharashtra0.27%
- Apar Industries Limited0.27%
- Indian Bank0.26%
- Bank of India0.26%
- Bandhan Bank Limited0.26%
Sector Overlap Breakdown
Banks0.8% (4)
Pharmaceuticals & Biotechnology0.8% (4)
IT - Software0.7% (4)
Food Products0.4% (2)
Cement & Cement Products0.4% (2)
Automobiles0.4% (2)
Consumer Durables0.4% (2)
Diversified FMCG0.4% (2)
Healthcare Services0.2% (1)
Construction0.2% (1)
Insurance0.2% (1)
Chemicals & Petrochemicals0.2% (1)
Auto Components0.2% (1)
Finance0.2% (1)
Petroleum Products0.2% (1)
Telecom - Services0.2% (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.