Nippon India Nifty 500 Low Volatility 50 Index Fund vs SBI QUALITY FUND

Portfolio Overlap Analysis · Nippon vs SBI

24.4%
Moderate Overlap
12 common stocks · Rank #8340 of 28,282 pairs
Fund A
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon · Equity - Other
Fund B
SBI QUALITY FUND
SBI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Nifty 500 Low VWt% in SBI QUALITYOverlap
Bajaj Auto Limited
Automobiles
3.80%7.09%3.80%
Britannia Industries Limited
Food Products
3.43%5.70%3.43%
Coal India Limited
Consumable Fuels
4.68%3.11%3.11%
TVS Motor Company Limited
Automobiles
2.37%3.00%2.37%
Apollo Hospitals Enterprise Limited
Healthcare Services
3.44%2.02%2.02%
Bajaj Finance Limited
Finance
4.99%1.93%1.93%
Marico Limited
Agricultural Food & other Products
1.89%4.19%1.89%
Maruti Suzuki India Limited
Automobiles
4.48%1.46%1.46%
Bharti Airtel Limited
Telecom - Services
4.47%1.44%1.44%
ICICI Lombard General Insurance Company Limited
Insurance
1.34%1.94%1.34%

Unique to Nippon India Nifty 500 Low V

  • Power Grid Corporation of India Limited4.90%
  • Asian Paints Limited4.33%
  • Tata Consultancy Services Limited4.03%
  • Eicher Motors Limited3.84%
  • Oil & Natural Gas Corporation Limited3.58%

Unique to SBI QUALITY

  • Infosys Ltd.6.45%
  • Bharat Electronics Ltd.5.65%
  • HDFC Asset Management Co. Ltd.3.79%
  • Cummins India Ltd.3.45%
  • SBI Life Insurance Co. Ltd.2.96%

Sector Overlap Breakdown

Automobiles
7.6% (3)
Food Products
3.4% (1)
Consumable Fuels
3.1% (1)
Healthcare Services
2.0% (1)
Finance
1.9% (1)
Agricultural Food & other Products
1.9% (1)
Telecom - Services
1.4% (1)
Insurance
1.3% (1)
Pharmaceuticals & Biotechnology
1.1% (1)
Consumer Durables
0.5% (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.