Nippon India Nifty 500 Low Volatility 50 Index Fund vs Nippon India Nifty Alpha Low Volatility 30 Index Fund
Portfolio Overlap Analysis · Nippon vs Nippon
41.0%
High Overlap
15 common stocks · Rank #2479 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty 500 Low V | Wt% in Nippon India Nifty Alpha Low V | Overlap |
|---|---|---|---|
Eicher Motors Limited Automobiles | 3.84% | 4.11% | 3.84% |
Maruti Suzuki India Limited Automobiles | 4.48% | 3.80% | 3.80% |
Bajaj Finance Limited Finance | 4.99% | 3.45% | 3.45% |
Britannia Industries Limited Food Products | 3.43% | 3.79% | 3.43% |
Bharti Airtel Limited Telecom - Services | 4.47% | 3.28% | 3.28% |
Apollo Hospitals Enterprise Limited Healthcare Services | 3.44% | 3.27% | 3.27% |
HDFC Life Insurance Company Limited Insurance | 3.27% | 3.15% | 3.15% |
Asian Paints Limited Consumer Durables | 4.33% | 3.07% | 3.07% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 3.20% | 2.81% | 2.81% |
The Federal Bank Limited Banks | 2.52% | 3.45% | 2.52% |
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 Alpha Low V
- State Bank of India4.96%
- ICICI Bank Limited4.36%
- SBI Life Insurance Company Limited4.24%
- HDFC Bank Limited4.21%
- Titan Company Limited3.70%
- Nestle India Limited3.59%
Sector Overlap Breakdown
Automobiles10.0% (3)
Insurance4.7% (2)
Pharmaceuticals & Biotechnology4.7% (2)
Finance4.1% (2)
Food Products3.4% (1)
Telecom - Services3.3% (1)
Healthcare Services3.3% (1)
Consumer Durables3.1% (1)
Banks2.5% (1)
Agricultural Food & other Products1.9% (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.