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

Portfolio Overlap Analysis · Nippon vs SBI

33.7%
Moderate Overlap
13 common stocks · Rank #4446 of 28,292 pairs
Fund A
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon · Equity - Other
Fund B
SBI Nifty Consumption ETF
SBI · Sectoral - Consumption

Common Holdings (10)

StockWt% in Nippon India Nifty 500 Low VWt% in SBI Nifty Consumption ETFOverlap
Maruti Suzuki India Limited
Automobiles
4.48%5.96%4.48%
Bharti Airtel Limited
Telecom - Services
4.47%9.49%4.47%
Bajaj Auto Limited
Automobiles
3.80%3.38%3.38%
Eicher Motors Limited
Automobiles
3.84%3.37%3.37%
Asian Paints Limited
Consumer Durables
4.33%3.28%3.28%
Apollo Hospitals Enterprise Limited
Healthcare Services
3.44%2.46%2.46%
TVS Motor Company Limited
Automobiles
2.37%2.78%2.37%
Britannia Industries Limited
Food Products
3.43%2.16%2.16%
Hero MotoCorp Limited
Automobiles
2.09%2.27%2.09%
Tata Power Company Limited
Power
2.00%1.94%1.94%

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%
  • Oil & Natural Gas Corporation Limited3.58%

Unique to SBI Nifty Consumption ETF

  • Mahindra & Mahindra Ltd.9.27%
  • ITC Ltd.8.25%
  • Hindustan Unilever Ltd.6.34%
  • Titan Company Ltd.5.46%
  • Eternal Ltd.5.41%
  • Interglobe Aviation Ltd.3.34%

Sector Overlap Breakdown

Automobiles
15.7% (5)
Telecom - Services
4.5% (1)
Consumer Durables
4.4% (2)
Healthcare Services
2.5% (1)
Food Products
2.2% (1)
Power
1.9% (1)
Personal Products
1.3% (1)
Beverages
1.3% (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.