Nippon India Nifty 500 Low Volatility 50 Index Fund vs SBI Consumption Opportunities Fund

Portfolio Overlap Analysis · Nippon vs SBI

25.2%
Moderate Overlap
9 common stocks · Rank #7901 of 28,292 pairs
Fund A
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon · Equity - Other
Fund B
SBI Consumption Opportunities Fund
SBI · Sectoral - Consumption

Common Holdings (9)

StockWt% in Nippon India Nifty 500 Low VWt% in SBI Consumption OpportunitiesOverlap
Bharti Airtel Limited
Telecom - Services
4.47%5.79%4.47%
Asian Paints Limited
Consumer Durables
4.33%4.63%4.33%
Eicher Motors Limited
Automobiles
3.84%4.05%3.84%
Maruti Suzuki India Limited
Automobiles
4.48%3.75%3.75%
Britannia Industries Limited
Food Products
3.43%4.50%3.43%
TVS Motor Company Limited
Automobiles
2.37%2.61%2.37%
Godrej Consumer Products Limited
Personal Products
1.34%2.04%1.34%
Colgate Palmolive (India) Limited
Personal Products
1.05%3.61%1.05%
Page Industries Limited
Textiles & Apparels
0.66%3.21%0.66%

Unique to Nippon India Nifty 500 Low V

  • Bajaj Finance Limited4.99%
  • 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 SBI Consumption Opportunities

  • Mahindra & Mahindra Ltd.4.58%
  • Jubilant Foodworks Ltd.4.18%
  • Titan Company Ltd.4.04%
  • Hindustan Unilever Ltd.3.76%
  • United Breweries Ltd.3.67%

Sector Overlap Breakdown

Automobiles
10.0% (3)
Telecom - Services
4.5% (1)
Consumer Durables
4.3% (1)
Food Products
3.4% (1)
Personal Products
2.4% (2)
Textiles & Apparels
0.7% (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.