Nippon India BSE Sensex Next 30 Index Fund vs SBI Equity Minimum Variance Fund
Portfolio Overlap Analysis · Nippon vs SBI
31.3%
Moderate Overlap
20 common stocks · Rank #5343 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India BSE Sensex Next 3 | Wt% in SBI Equity Minimum Variance | Overlap |
|---|---|---|---|
Nestle India Limited Food Products | 3.53% | 8.32% | 3.53% |
Apollo Hospitals Enterprise Limited Healthcare Services | 3.06% | 3.49% | 3.06% |
Cipla Limited Pharmaceuticals & Biotechnology | 2.92% | 5.04% | 2.92% |
Tata Consumer Products Limited Agricultural Food & other Products | 2.86% | 5.03% | 2.86% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 3.01% | 1.98% | 1.98% |
SBI Life Insurance Company Limited Insurance | 3.52% | 1.74% | 1.74% |
HDFC Life Insurance Company Limited Insurance | 2.96% | 1.65% | 1.65% |
Oil & Natural Gas Corporation Limited Oil | 4.19% | 1.19% | 1.19% |
Eicher Motors Limited Automobiles | 4.21% | 1.13% | 1.13% |
Shriram Finance Limited Finance | 5.76% | 1.10% | 1.10% |
Unique to Nippon India BSE Sensex Next 3
- Hindalco Industries Limited5.11%
- Vedanta Limited4.63%
- JSW Steel Limited4.52%
- Bajaj Auto Limited4.27%
- Grasim Industries Limited4.09%
- Coal India Limited3.77%
Unique to SBI Equity Minimum Variance
- Hindustan Unilever Ltd.8.21%
- Sun Pharmaceutical Industries Ltd.7.83%
- ITC Ltd.7.39%
- ICICI Bank Ltd.3.35%
- HDFC Bank Ltd.3.21%
- Asian Paints Ltd.2.43%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology4.9% (2)
Healthcare Services4.1% (2)
Food Products3.5% (1)
Insurance3.4% (2)
Automobiles3.3% (3)
Agricultural Food & other Products2.9% (1)
Finance2.0% (2)
Oil1.2% (1)
Ferrous Metals1.1% (1)
Consumable Fuels1.1% (1)
Non - Ferrous Metals1.0% (1)
Cement & Cement Products1.0% (1)
Metals & Minerals Trading1.0% (1)
IT - Software0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India BSE Sensex Next 3
- vs BZ99.5% · 30 stocks
- vs SBI Nifty50 Equal Weight ETF41.0% · 20 stocks
- vs SBI Nifty50 Equal Weight Index40.9% · 20 stocks
- vs HDFC NIFTY50 Equal weight Inde40.9% · 20 stocks
- vs ICICI Prudential Nifty50 Equal38.1% · 19 stocks
More comparisons for SBI Equity Minimum Variance
- vs SBI Nifty50 Equal Weight ETF63.8% · 50 stocks
- vs SBI Nifty50 Equal Weight Index63.8% · 50 stocks
- vs HDFC NIFTY50 Equal weight Inde63.8% · 50 stocks
- vs ICICI Prudential Nifty50 Equal62.8% · 47 stocks
- vs SBI Nifty Index55.7% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.