Nippon India Nifty 500 Low Volatility 50 Index Fund vs SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN

Portfolio Overlap Analysis · Nippon vs SBI

5.1%
Low Overlap
7 common stocks · Rank #28033 of 28,282 pairs
Fund A
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon · Equity - Other
Fund B
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN
SBI · Conservative Hybrid

Common Holdings (7)

StockWt% in Nippon India Nifty 500 Low VWt% in SBI RETIREMENT BENEFIT FUND - Overlap
Maruti Suzuki India Limited
Automobiles
4.48%1.56%1.56%
Bajaj Finance Limited
Finance
4.99%0.96%0.96%
TVS Motor Company Limited
Automobiles
2.37%0.73%0.73%
Asian Paints Limited
Consumer Durables
4.33%0.56%0.56%
ICICI Prudential Life Insurance Company Limited
Insurance
1.01%0.49%0.49%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
2.04%0.45%0.45%
Page Industries Limited
Textiles & Apparels
0.66%0.38%0.38%

Unique to Nippon India Nifty 500 Low V

  • Power Grid Corporation of India Limited4.90%
  • Coal India Limited4.68%
  • Bharti Airtel Limited4.47%
  • Tata Consultancy Services Limited4.03%
  • Eicher Motors Limited3.84%
  • Bajaj Auto Limited3.80%
  • Oil & Natural Gas Corporation Limited3.58%

Unique to SBI RETIREMENT BENEFIT FUND -

  • HDFC Bank Ltd.3.17%
  • ICICI Bank Ltd.2.33%
  • Reliance Industries Ltd.2.23%
  • State Bank of India1.83%
  • Larsen & Toubro Ltd.1.76%
  • Ultratech Cement Ltd.1.34%
  • Axis Bank Ltd.1.26%
  • Infosys Ltd.1.20%
  • Kotak Mahindra Bank Ltd.1.08%

Sector Overlap Breakdown

Automobiles
2.3% (2)
Finance
1.0% (1)
Consumer Durables
0.6% (1)
Insurance
0.5% (1)
Pharmaceuticals & Biotechnology
0.5% (1)
Textiles & Apparels
0.4% (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.