Nippon India Nifty 500 Low Volatility 50 Index Fund vs SBI Nifty Next 50 Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
22.4%
Moderate Overlap
14 common stocks · Rank #9476 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty 500 Low V | Wt% in SBI Nifty Next 50 Index | Overlap |
|---|---|---|---|
Britannia Industries Limited Food Products | 3.43% | 3.04% | 3.04% |
TVS Motor Company Limited Automobiles | 2.37% | 3.91% | 2.37% |
Indian Oil Corporation Limited Petroleum Products | 2.20% | 3.01% | 2.20% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.04% | 3.50% | 2.04% |
Tata Power Company Limited Power | 2.00% | 2.73% | 2.00% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.92% | 1.95% | 1.92% |
ICICI Lombard General Insurance Company Limited Insurance | 1.34% | 1.98% | 1.34% |
Godrej Consumer Products Limited Personal Products | 1.34% | 2.11% | 1.34% |
United Spirits Limited Beverages | 1.32% | 1.75% | 1.32% |
Havells India Limited Consumer Durables | 1.17% | 1.52% | 1.17% |
Unique to Nippon India Nifty 500 Low V
- Bajaj Finance Limited4.99%
- Power Grid Corporation of India Limited4.90%
- Coal India Limited4.68%
- Maruti Suzuki India Limited4.48%
- Bharti Airtel Limited4.47%
- Asian Paints Limited4.33%
- Tata Consultancy Services Limited4.03%
- Eicher Motors Limited3.84%
- Bajaj Auto Limited3.80%
- Oil & Natural Gas Corporation Limited3.58%
Unique to SBI Nifty Next 50 Index
- Vedanta Ltd.5.24%
- Bharat Petroleum Corporation Ltd.3.21%
- Hindustan Aeronautics Ltd.3.19%
- Cholamandalam Investment & Finance Co. Ltd.3.15%
- Varun Beverages Ltd.2.66%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology4.7% (3)
Food Products3.0% (1)
Automobiles2.4% (1)
Petroleum Products2.2% (1)
Insurance2.0% (2)
Power2.0% (1)
Personal Products1.3% (1)
Beverages1.3% (1)
Consumer Durables1.2% (1)
Auto Components1.1% (1)
Cement & Cement Products1.1% (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.