Nippon India BSE Sensex Next 30 Index Fund vs Nippon India Nifty Alpha Low Volatility 30 Index Fund
Portfolio Overlap Analysis · Nippon vs Nippon
31.5%
Moderate Overlap
10 common stocks · Rank #5255 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India BSE Sensex Next 3 | Wt% in Nippon India Nifty Alpha Low V | Overlap |
|---|---|---|---|
Eicher Motors Limited Automobiles | 4.11% | 4.21% | 4.11% |
Nestle India Limited Food Products | 3.59% | 3.53% | 3.53% |
SBI Life Insurance Company Limited Insurance | 4.24% | 3.52% | 3.52% |
TVS Motor Company Limited Automobiles | 3.36% | 3.45% | 3.36% |
Apollo Hospitals Enterprise Limited Healthcare Services | 3.27% | 3.06% | 3.06% |
HDFC Life Insurance Company Limited Insurance | 3.15% | 2.96% | 2.96% |
Tata Consumer Products Limited Agricultural Food & other Products | 3.17% | 2.86% | 2.86% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 2.81% | 3.01% | 2.81% |
Britannia Industries Limited Food Products | 3.79% | 2.71% | 2.71% |
Grasim Industries Limited Cement & Cement Products | 2.59% | 4.09% | 2.59% |
Unique to Nippon India BSE Sensex Next 3
- Shriram Finance Limited5.76%
- Hindalco Industries Limited5.11%
- Vedanta Limited4.63%
- JSW Steel Limited4.52%
- Bajaj Auto Limited4.27%
- Oil & Natural Gas Corporation Limited4.19%
- Coal India Limited3.77%
Unique to Nippon India Nifty Alpha Low V
- State Bank of India4.96%
- ICICI Bank Limited4.36%
- HDFC Bank Limited4.21%
- Maruti Suzuki India Limited3.80%
- Titan Company Limited3.70%
- The Federal Bank Limited3.45%
Sector Overlap Breakdown
Automobiles7.5% (2)
Insurance6.5% (2)
Food Products6.2% (2)
Healthcare Services3.1% (1)
Agricultural Food & other Products2.9% (1)
Pharmaceuticals & Biotechnology2.8% (1)
Cement & Cement Products2.6% (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.