N200ETF vs SBI Nifty100 Low Volatility 30 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

31.1%
Moderate Overlap
10 common stocks · Rank #5449 of 28,292 pairs
Fund A
N200ETF
ICICI · Equity - Other
Fund B
SBI Nifty100 Low Volatility 30 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in N200ETFWt% in SBI Nifty100 Low Volatility 30Overlap
Hindustan Unilever Ltd.
Diversified FMCG
3.91%5.69%3.91%
Nestle India Ltd.
Food Products
3.69%4.81%3.69%
Britannia Industries Ltd.
Food Products
3.63%4.50%3.63%
ITC Ltd.
Diversified FMCG
3.54%5.09%3.54%
Bajaj Auto Ltd.
Automobiles
3.36%3.74%3.36%
Asian Paints Ltd.
Consumer Durables
3.09%4.47%3.09%
Tata Consultancy Services Ltd.
IT - Software
2.82%4.53%2.82%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
3.15%2.51%2.51%
HCL Technologies Ltd.
IT - Software
2.31%4.40%2.31%
Infosys Ltd.
IT - Software
2.22%4.81%2.22%

Unique to N200ETF

  • Coal India Ltd.4.81%
  • Bharat Electronics Ltd.4.68%

Unique to SBI Nifty100 Low Volatility 30

  • State Bank of India4.82%
  • ICICI Bank Ltd.4.41%
  • HDFC Bank Ltd.4.01%
  • Apollo Hospitals Enterprise Ltd.3.73%
  • Titan Company Ltd.3.66%
  • Ultratech Cement Ltd.3.63%
  • SBI Life Insurance Co. Ltd.3.58%

Sector Overlap Breakdown

Diversified FMCG
7.5% (2)
IT - Software
7.3% (3)
Food Products
7.3% (2)
Automobiles
3.4% (1)
Consumer Durables
3.1% (1)
Chemicals & Petrochemicals
2.5% (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.