HDFC NIFTY100 Low Volatility 30 Index Fund vs Nippon India Nifty 500 Low Volatility 50 Index Fund
Portfolio Overlap Analysis · Nippon vs HDFC
30.1%
Moderate Overlap
11 common stocks · Rank #5840 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY100 Low Volatility 3 | Wt% in Nippon India Nifty 500 Low V | Overlap |
|---|---|---|---|
Apollo Hospitals Enterprise Limited Healthcare Services | 3.73% | 3.44% | 3.44% |
Britannia Industries Limited Food Products | 3.64% | 3.43% | 3.43% |
Bajaj Auto Limited Automobiles | 3.36% | 3.80% | 3.36% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 3.38% | 3.20% | 3.20% |
Asian Paints Limited Consumer Durables | 3.09% | 4.33% | 3.09% |
Maruti Suzuki India Limited Automobiles | 3.08% | 4.48% | 3.08% |
Bharti Airtel Limited Telecom - Services | 3.00% | 4.47% | 3.00% |
Tata Consultancy Services Limited IT - Software | 2.82% | 4.03% | 2.82% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.50% | 1.92% | 1.92% |
Wipro Limited IT - Software | 2.09% | 1.58% | 1.58% |
Unique to HDFC NIFTY100 Low Volatility 3
- State Bank of India4.82%
- ICICI Bank Ltd.4.41%
- HDFC Bank Ltd.4.01%
- Hindustan Unilever Ltd.3.91%
- Nestle India Ltd.3.69%
- Titan Company Ltd.3.66%
- UltraTech Cement Limited3.63%
- SBI Life Insurance Company Ltd.3.59%
Unique to Nippon India Nifty 500 Low V
- Bajaj Finance Limited4.99%
- Power Grid Corporation of India Limited4.90%
- Coal India Limited4.68%
- Eicher Motors Limited3.84%
- Oil & Natural Gas Corporation Limited3.58%
Sector Overlap Breakdown
Automobiles6.4% (2)
Pharmaceuticals & Biotechnology5.1% (2)
IT - Software4.4% (2)
Healthcare Services3.4% (1)
Food Products3.4% (1)
Consumer Durables3.1% (1)
Telecom - Services3.0% (1)
Auto Components1.1% (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.