Nippon India Nifty 500 Low Volatility 50 Index Fund vs AP30ETF

Portfolio Overlap Analysis · ICICI vs Nippon

37.4%
Moderate Overlap
16 common stocks · Rank #3332 of 28,292 pairs
Fund A
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon · Equity - Other
Fund B
AP30ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Nifty 500 Low VWt% in AP30ETFOverlap
Bharti Airtel Limited
Telecom - Services
4.47%3.88%3.88%
Apollo Hospitals Enterprise Limited
Healthcare Services
3.44%4.36%3.44%
Britannia Industries Limited
Food Products
3.43%3.87%3.43%
Bajaj Finance Limited
Finance
4.99%3.37%3.37%
HDFC Life Insurance Company Limited
Insurance
3.27%3.96%3.27%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
3.20%3.71%3.20%
Tata Consultancy Services Limited
IT - Software
4.03%2.76%2.76%
Tech Mahindra Limited
IT - Software
2.59%2.73%2.59%
TVS Motor Company Limited
Automobiles
2.37%2.81%2.37%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
2.04%3.75%2.04%

Unique to Nippon India Nifty 500 Low V

  • Power Grid Corporation of India Limited4.90%
  • Coal India Limited4.68%
  • Maruti Suzuki India Limited4.48%
  • Asian Paints Limited4.33%
  • Eicher Motors Limited3.84%
  • Bajaj Auto Limited3.80%
  • Oil & Natural Gas Corporation Limited3.58%

Unique to AP30ETF

  • ICICI Bank Ltd.4.62%
  • HDFC Bank Ltd.4.48%
  • ITC Ltd.4.19%
  • Sun Pharmaceutical Industries Ltd.4.15%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
7.2% (3)
IT - Software
5.3% (2)
Insurance
4.6% (2)
Finance
4.0% (2)
Telecom - Services
3.9% (1)
Healthcare Services
3.4% (1)
Food Products
3.4% (1)
Automobiles
2.4% (1)
Beverages
1.3% (1)
Auto Components
1.1% (1)
Textiles & Apparels
0.7% (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.