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

Portfolio Overlap Analysis · Nippon vs Nippon

25.6%
Moderate Overlap
8 common stocks · Rank #7708 of 28,292 pairs
Fund A
Nippon India Nifty 500 Momentum 50 Index Fund
Nippon · Equity - Other
Fund B
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Nippon · Equity - Other

Common Holdings (8)

StockWt% in Nippon India Nifty 500 MomentuWt% in Nippon India Nifty Alpha Low VOverlap
Eicher Motors Limited
Automobiles
4.11%5.36%4.11%
Maruti Suzuki India Limited
Automobiles
3.80%4.45%3.80%
Bajaj Finance Limited
Finance
3.45%4.95%3.45%
TVS Motor Company Limited
Automobiles
3.36%3.75%3.36%
Bharti Airtel Limited
Telecom - Services
3.28%4.43%3.28%
Asian Paints Limited
Consumer Durables
3.07%4.05%3.07%
The Federal Bank Limited
Banks
3.45%2.70%2.70%
Max Financial Services Limited
Insurance
3.28%1.85%1.85%

Unique to Nippon India Nifty 500 Momentu

  • Shriram Finance Limited5.43%
  • Mahindra & Mahindra Limited4.66%
  • Hindalco Industries Limited4.58%
  • Hero MotoCorp Limited3.36%

Unique to Nippon India Nifty Alpha Low V

  • State Bank of India4.96%
  • ICICI Bank Limited4.36%
  • SBI Life Insurance Company Limited4.24%
  • HDFC Bank Limited4.21%
  • Britannia Industries Limited3.79%
  • Titan Company Limited3.70%
  • Nestle India Limited3.59%

Sector Overlap Breakdown

Automobiles
11.3% (3)
Finance
3.5% (1)
Telecom - Services
3.3% (1)
Consumer Durables
3.1% (1)
Banks
2.7% (1)
Insurance
1.9% (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.