Nippon India Nifty 500 Low Volatility 50 Index Fund vs BZ

Portfolio Overlap Analysis · Nippon vs Nippon

34.7%
Moderate Overlap
12 common stocks · Rank #4126 of 28,292 pairs
Fund A
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon · Equity - Other
Fund B
BZ
Nippon · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Nifty 500 Low VWt% in BZOverlap
Eicher Motors Limited
Automobiles
3.84%4.22%3.84%
Bajaj Auto Limited
Automobiles
3.80%4.28%3.80%
Coal India Limited
Consumable Fuels
4.68%3.77%3.77%
Oil & Natural Gas Corporation Limited
Oil
3.58%4.19%3.58%
Apollo Hospitals Enterprise Limited
Healthcare Services
3.44%3.06%3.06%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
3.20%3.01%3.01%
HDFC Life Insurance Company Limited
Insurance
3.27%2.96%2.96%
Britannia Industries Limited
Food Products
3.43%2.71%2.71%
TVS Motor Company Limited
Automobiles
2.37%3.45%2.37%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
2.04%3.13%2.04%

Unique to Nippon India Nifty 500 Low V

  • Bajaj Finance Limited4.99%
  • Power Grid Corporation of India Limited4.90%
  • Maruti Suzuki India Limited4.48%
  • Bharti Airtel Limited4.47%
  • Asian Paints Limited4.33%
  • Tata Consultancy Services Limited4.03%

Unique to BZ

  • Shriram Finance Limited5.77%
  • Hindalco Industries Limited5.11%
  • Vedanta Limited4.64%
  • JSW Steel Limited4.52%
  • Grasim Industries Limited4.10%
  • Nestle India Limited3.54%

Sector Overlap Breakdown

Automobiles
10.0% (3)
Pharmaceuticals & Biotechnology
5.0% (2)
Consumable Fuels
3.8% (1)
Oil
3.6% (1)
Healthcare Services
3.1% (1)
Insurance
3.0% (1)
Food Products
2.7% (1)
Power
2.0% (1)
IT - Software
1.6% (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.