Nippon India Nifty 500 Low Volatility 50 Index Fund vs SBI Nifty200 Momentum 30 Index Fund

Portfolio Overlap Analysis · Nippon vs SBI

30.3%
Moderate Overlap
9 common stocks · Rank #5742 of 28,282 pairs
Fund A
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon · Equity - Other
Fund B
SBI Nifty200 Momentum 30 Index Fund
SBI · Equity - Other

Common Holdings (9)

StockWt% in Nippon India Nifty 500 Low VWt% in SBI Nifty200 Momentum 30 IndexOverlap
Bajaj Finance Limited
Finance
4.99%4.88%4.88%
Maruti Suzuki India Limited
Automobiles
4.48%4.39%4.39%
Bharti Airtel Limited
Telecom - Services
4.47%4.37%4.37%
Asian Paints Limited
Consumer Durables
4.33%4.24%4.24%
Eicher Motors Limited
Automobiles
3.84%5.36%3.84%
The Federal Bank Limited
Banks
2.52%3.27%2.52%
TVS Motor Company Limited
Automobiles
2.37%4.57%2.37%
Hero MotoCorp Limited
Automobiles
2.09%4.13%2.09%
Max Financial Services Limited
Insurance
1.59%2.24%1.59%

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 SBI Nifty200 Momentum 30 Index

  • State Bank of India6.09%
  • Shriram Finance Ltd.5.51%
  • Hindalco Industries Ltd.5.19%

Sector Overlap Breakdown

Automobiles
12.7% (4)
Finance
4.9% (1)
Telecom - Services
4.4% (1)
Consumer Durables
4.2% (1)
Banks
2.5% (1)
Insurance
1.6% (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.