Nippon India ETF BSE Sensex Next 50 vs SBI Nifty100 Low Volatility 30 Index Fund

Portfolio Overlap Analysis · Nippon vs SBI

5.5%
Low Overlap
3 common stocks · Rank #27282 of 28,292 pairs
Fund A
Nippon India ETF BSE Sensex Next 50
Nippon · Equity - Other

Common Holdings (3)

StockWt% in Nippon India ETF BSE Sensex NeWt% in SBI Nifty100 Low Volatility 30Overlap
Britannia Industries Limited
Food Products
2.60%3.63%2.60%
Pidilite Industries Limited
Chemicals & Petrochemicals
1.67%3.15%1.67%
Shree Cement Limited
Cement & Cement Products
1.28%3.04%1.28%

Unique to Nippon India ETF BSE Sensex Ne

  • Vedanta Limited4.43%
  • TVS Motor Company Limited3.31%
  • Divi's Laboratories Limited3.00%
  • HDFC Life Insurance Company Limited2.83%
  • Bharat Petroleum Corporation Limited2.76%
  • Hero MotoCorp Limited2.72%
  • The Federal Bank Limited2.71%
  • Cholamandalam Investment and Finance Company Ltd2.67%
  • Indian Oil Corporation Limited2.53%

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%
  • Ultratech Cement Ltd.3.63%
  • SBI Life Insurance Co. Ltd.3.58%

Sector Overlap Breakdown

Food Products
2.6% (1)
Chemicals & Petrochemicals
1.7% (1)
Cement & Cement Products
1.3% (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.