MOMETF vs Nippon India Nifty Alpha Low Volatility 30 Index Fund

Portfolio Overlap Analysis · Nippon vs ICICI

35.3%
Moderate Overlap
11 common stocks · Rank #3885 of 28,282 pairs
Fund A
MOMETF
ICICI · Equity - Other
Fund B
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in MOMETFWt% in Nippon India Nifty Alpha Low VOverlap
ICICI Bank Limited
Banks
5.38%4.36%4.36%
SBI Life Insurance Company Limited
Insurance
5.14%4.24%4.24%
HDFC Bank Limited
Banks
5.27%4.21%4.21%
Bajaj Finance Limited
Finance
4.91%3.45%3.45%
Bharti Airtel Limited
Telecom - Services
5.04%3.28%3.28%
Max Financial Services Limited
Insurance
3.25%3.28%3.25%
HDFC Life Insurance Company Limited
Insurance
4.98%3.15%3.15%
TVS Motor Company Limited
Automobiles
2.95%3.36%2.95%
Bajaj Finserv Limited
Finance
5.01%2.95%2.95%
Shree Cement Limited
Cement & Cement Products
1.91%2.40%1.91%

Unique to MOMETF

  • Interglobe Aviation Ltd.5.42%
  • Bharat Electronics Ltd.4.88%
  • Kotak Mahindra Bank Ltd.4.66%

Unique to Nippon India Nifty Alpha Low V

  • State Bank of India4.96%
  • Eicher Motors Limited4.11%
  • Maruti Suzuki India Limited3.80%
  • Britannia Industries Limited3.79%
  • Titan Company Limited3.70%
  • Nestle India Limited3.59%
  • The Federal Bank Limited3.45%

Sector Overlap Breakdown

Insurance
10.6% (3)
Banks
8.6% (2)
Finance
8.0% (3)
Telecom - Services
3.3% (1)
Automobiles
3.0% (1)
Cement & Cement Products
1.9% (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.