NH vs SBI Nifty100 Low Volatility 30 Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
13.5%
Low Overlap
4 common stocks · Rank #16584 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in NH | Wt% in SBI Nifty100 Low Volatility 30 | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 21.93% | 3.56% | 3.56% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 5.40% | 3.50% | 3.50% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 9.35% | 3.37% | 3.37% |
Cipla Limited Pharmaceuticals & Biotechnology | 9.04% | 3.08% | 3.08% |
Unique to NH
- Divi's Laboratories Limited9.71%
- Lupin Limited6.65%
- Laurus Labs Limited4.98%
- Aurobindo Pharma Limited4.07%
- Alkem Laboratories Limited3.93%
- Glenmark Pharmaceuticals Limited3.84%
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%
- Apollo Hospitals Enterprise Ltd.3.73%
- Nestle India Ltd.3.69%
- Titan Company Ltd.3.66%
- Britannia Industries Ltd.3.63%
- Ultratech Cement Ltd.3.63%
- SBI Life Insurance Co. Ltd.3.58%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology13.5% (4)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NH
- vs ICICI Prudential Nifty Pharma 93.4% · 18 stocks
- vs HEALETF76.2% · 15 stocks
- vs ICICI Prudential Pharma Health62.5% · 13 stocks
- vs NIPPON INDIA PHARMA55.9% · 14 stocks
- vs SBI Healthcare Opportunities44.1% · 11 stocks
More comparisons for SBI Nifty100 Low Volatility 30
- vs HDFCL30ETF99.8% · 30 stocks
- vs HDFC NIFTY100 Low Volatility 399.8% · 30 stocks
- vs NV30ETF84.8% · 27 stocks
- vs Nippon India Nifty Alpha Low V66.4% · 20 stocks
- vs ICICI Prudential Equity Minimu60.0% · 24 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.