Nippon India Nifty 500 Low Volatility 50 Index Fund vs Nippon India Nifty 500 Quality 50 Index Fund
Portfolio Overlap Analysis · Nippon vs Nippon
19.8%
Low Overlap
9 common stocks · Rank #11176 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in Nippon India Nifty 500 Low V | Wt% in Nippon India Nifty 500 Quality | Overlap |
|---|---|---|---|
Tata Consultancy Services Limited IT - Software | 4.03% | 4.23% | 4.03% |
Coal India Limited Consumable Fuels | 4.68% | 4.01% | 4.01% |
Bajaj Auto Limited Automobiles | 3.80% | 3.92% | 3.80% |
Britannia Industries Limited Food Products | 3.43% | 4.37% | 3.43% |
Marico Limited Agricultural Food & other Products | 1.89% | 2.99% | 1.89% |
Colgate Palmolive (India) Limited Personal Products | 1.05% | 4.05% | 1.05% |
Page Industries Limited Textiles & Apparels | 0.66% | 2.13% | 0.66% |
Indian Railway Catering And Tourism Corporation Limited Leisure Services | 0.62% | 1.65% | 0.62% |
Motherson Sumi Wiring India Limited Auto Components | 0.27% | 1.38% | 0.27% |
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%
- Eicher Motors Limited3.84%
- Oil & Natural Gas Corporation Limited3.58%
Unique to Nippon India Nifty 500 Quality
- Bharat Electronics Limited5.20%
- BSE Limited4.22%
- HDFC Asset Management Company Limited3.21%
- Suzlon Energy Limited3.00%
Sector Overlap Breakdown
IT - Software4.0% (1)
Consumable Fuels4.0% (1)
Automobiles3.8% (1)
Food Products3.4% (1)
Agricultural Food & other Products1.9% (1)
Personal Products1.1% (1)
Textiles & Apparels0.7% (1)
Leisure Services0.6% (1)
Auto Components0.3% (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.