Nippon India Nifty Alpha Low Volatility 30 Index Fund vs NIPPON INDIA SMALL CAP FUND

Portfolio Overlap Analysis · Nippon vs Nippon

6.0%
Low Overlap
7 common stocks · Rank #26438 of 28,292 pairs
Fund A
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Nippon · Equity - Other
Fund B
NIPPON INDIA SMALL CAP FUND
Nippon · Small Cap

Common Holdings (7)

StockWt% in Nippon India Nifty Alpha Low VWt% in NIPPON INDIA SMALL CAPOverlap
HDFC Bank Limited
Banks
2.01%4.21%2.01%
State Bank of India
Banks
1.42%4.96%1.42%
HDFC Life Insurance Company Limited
Insurance
0.65%3.15%0.65%
Tata Consumer Products Limited
Agricultural Food & other Products
0.61%3.17%0.61%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.60%2.81%0.60%
Asian Paints Limited
Consumer Durables
0.48%3.07%0.48%
Reliance Industries Limited
Petroleum Products
0.27%3.29%0.27%

Unique to Nippon India Nifty Alpha Low V

  • ICICI Bank Limited4.36%
  • SBI Life Insurance Company Limited4.24%
  • Eicher Motors Limited4.11%
  • Maruti Suzuki India Limited3.80%
  • Britannia Industries Limited3.79%
  • Titan Company Limited3.70%
  • Nestle India Limited3.59%
  • The Federal Bank Limited3.45%

Unique to NIPPON INDIA SMALL CAP

  • Multi Commodity Exchange of India Limited2.89%
  • Karur Vysya Bank Limited1.54%
  • Apar Industries Limited1.45%
  • TD Power Systems Limited1.30%
  • Axis Bank Limited1.22%
  • Bharat Heavy Electricals Limited1.16%
  • Emami Limited1.13%
  • Kirloskar Brothers Limited1.06%

Sector Overlap Breakdown

Banks
3.4% (2)
Insurance
0.7% (1)
Agricultural Food & other Products
0.6% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Consumer Durables
0.5% (1)
Petroleum Products
0.3% (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.