Kotak Nifty 100 Low Volatility 30 Index Fund vs Nippon India Nifty Alpha Low Volatility 30 Index Fund
Kotak vs Nippon· Portfolio Overlap Analysis
67.0%High Overlap
20 common stocksRank #1453 / 95,528
Common Holdings (20)
| Stock | Wt% in Kotak Nifty 100 Low Volatility | Wt% in Nippon India Nifty Alpha Low V | Overlap |
|---|---|---|---|
STATE BANK OF INDIA. Banks | 4.92% | 4.96% | 4.92% |
ICICI BANK LTD. Banks | 4.50% | 4.36% | 4.36% |
HDFC BANK LTD. Banks | 4.09% | 4.21% | 4.09% |
Britannia Industries Ltd. Food Products | 3.71% | 3.79% | 3.71% |
TITAN COMPANY LTD. Consumer Durables | 3.73% | 3.70% | 3.70% |
SBI Life Insurance Company Ltd Insurance | 3.66% | 4.24% | 3.66% |
Nestle India Ltd. Food Products | 3.77% | 3.59% | 3.59% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.80% | 3.27% | 3.27% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 3.26% | 3.29% | 3.26% |
Pidilite Industries Ltd. Chemicals and Petrochemicals | 3.22% | 3.18% | 3.18% |
Maruti Suzuki India Limited Automobiles | 3.14% | 3.80% | 3.14% |
TORRENT PHARMACEUTICALS LTD. Pharmaceuticals and Biotechnology | 3.57% | 3.11% | 3.11% |
Asian Paints(India) Ltd. Consumer Durables | 3.15% | 3.07% | 3.07% |
BHARTI AIRTEL LTD. Telecom - Services | 3.06% | 3.28% | 3.06% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 3.64% | 3.02% | 3.02% |
Ultratech Cement Ltd. Cement and Cement Products | 3.70% | 2.97% | 2.97% |
Bajaj Finserv Ltd. Finance | 2.87% | 2.95% | 2.87% |
KOTAK MAHINDRA BANK LTD. Banks | 3.03% | 2.86% | 2.86% |
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology | 3.44% | 2.81% | 2.81% |
Shree Cement Ltd. Cement and Cement Products | 3.11% | 2.40% | 2.40% |
Unique to Kotak Nifty 100 Low Volatility
- Hindustan Unilever Ltd.3.99%
Unique to Nippon India Nifty Alpha Low V
- Eicher Motors Limited4.11%
- The Federal Bank Limited3.45%
Sector Overlap Breakdown
Banks16.2% (4)
Pharmaceuticals and Biotechnology8.9% (3)
Food Products7.3% (2)
Consumer Durables6.8% (2)
Cement and Cement Products5.4% (2)
Insurance3.7% (1)
Healthcare Services3.3% (1)
Petroleum Products3.3% (1)
Chemicals and Petrochemicals3.2% (1)
Automobiles3.1% (1)
Telecom - Services3.1% (1)
Finance2.9% (1)
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More comparisons for Nippon India Nifty Alpha Low V
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.