Nippon India Nifty 500 Low Volatility 50 Index Fund vs Nippon India BSE Sensex Next 30 Index Fund
Portfolio Overlap Analysis · Nippon vs Nippon
34.7%
Moderate Overlap
12 common stocks · Rank #4125 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty 500 Low V | Wt% in Nippon India BSE Sensex Next 3 | Overlap |
|---|---|---|---|
Eicher Motors Limited Automobiles | 3.84% | 4.21% | 3.84% |
Bajaj Auto Limited Automobiles | 3.80% | 4.27% | 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 Nippon India BSE Sensex Next 3
- Shriram Finance Limited5.76%
- Hindalco Industries Limited5.11%
- Vedanta Limited4.63%
- JSW Steel Limited4.52%
- Grasim Industries Limited4.09%
- Nestle India Limited3.53%
Sector Overlap Breakdown
Automobiles10.0% (3)
Pharmaceuticals & Biotechnology5.0% (2)
Consumable Fuels3.8% (1)
Oil3.6% (1)
Healthcare Services3.1% (1)
Insurance3.0% (1)
Food Products2.7% (1)
Power2.0% (1)
IT - Software1.6% (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.