Nippon India Nifty 500 Low Volatility 50 Index Fund vs Nippon India Nifty 500 Momentum 50 Index Fund

Portfolio Overlap Analysis · Nippon vs Nippon

30.3%
Moderate Overlap
9 common stocks · Rank #5741 of 28,282 pairs
Fund A
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon · Equity - Other
Fund B
Nippon India Nifty 500 Momentum 50 Index Fund
Nippon · Equity - Other

Common Holdings (9)

StockWt% in Nippon India Nifty 500 Low VWt% in Nippon India Nifty 500 MomentuOverlap
Bajaj Finance Limited
Finance
4.99%4.95%4.95%
Maruti Suzuki India Limited
Automobiles
4.48%4.45%4.45%
Bharti Airtel Limited
Telecom - Services
4.47%4.43%4.43%
Asian Paints Limited
Consumer Durables
4.33%4.05%4.05%
Eicher Motors Limited
Automobiles
3.84%5.36%3.84%
The Federal Bank Limited
Banks
2.52%2.70%2.52%
TVS Motor Company Limited
Automobiles
2.37%3.75%2.37%
Hero MotoCorp Limited
Automobiles
2.09%3.36%2.09%
Max Financial Services Limited
Insurance
1.59%1.85%1.59%

Unique to Nippon India Nifty 500 Low V

  • Power Grid Corporation of India Limited4.90%
  • Coal India Limited4.68%
  • Tata Consultancy Services Limited4.03%
  • Bajaj Auto Limited3.80%
  • Oil & Natural Gas Corporation Limited3.58%

Unique to Nippon India Nifty 500 Momentu

  • Shriram Finance Limited5.43%
  • Mahindra & Mahindra Limited4.66%
  • Hindalco Industries Limited4.58%

Sector Overlap Breakdown

Automobiles
12.8% (4)
Finance
5.0% (1)
Telecom - Services
4.4% (1)
Consumer Durables
4.0% (1)
Banks
2.5% (1)
Insurance
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.