HEALETF vs SBI Nifty100 Low Volatility 30 Index Fund
Portfolio Overlap Analysis · SBI vs ICICI
17.2%
Low Overlap
5 common stocks · Rank #13062 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in HEALETF | Wt% in SBI Nifty100 Low Volatility 30 | Overlap |
|---|---|---|---|
Apollo Hospitals Enterprise Ltd. Healthcare Services | 7.62% | 3.73% | 3.73% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 18.51% | 3.56% | 3.56% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.94% | 3.50% | 3.50% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 7.78% | 3.37% | 3.37% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 8.79% | 3.08% | 3.08% |
Unique to HEALETF
- MAX Healthcare Institute Ltd9.31%
- Divi's Laboratories Ltd.8.42%
- Lupin Ltd.4.69%
- Fortis Healthcare Ltd.4.49%
- Laurus Labs Ltd.3.44%
Unique to SBI Nifty100 Low Volatility 30
- 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 Ltd.3.63%
- Britannia Industries Ltd.3.63%
- SBI Life Insurance Co. Ltd.3.58%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology13.5% (4)
Healthcare Services3.7% (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.