Nippon India Nifty Alpha Low Volatility 30 Index Fund vs NV30ETF
Portfolio Overlap Analysis · Nippon vs ICICI
54.9%
High Overlap
17 common stocks · Rank #763 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty Alpha Low V | Wt% in NV30ETF | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 4.36% | 3.89% | 3.89% |
HDFC Bank Limited Banks | 4.21% | 3.81% | 3.81% |
Britannia Industries Limited Food Products | 3.79% | 3.77% | 3.77% |
Nestle India Limited Food Products | 3.59% | 3.92% | 3.59% |
Maruti Suzuki India Limited Automobiles | 3.80% | 3.43% | 3.43% |
Apollo Hospitals Enterprise Limited Healthcare Services | 3.27% | 3.92% | 3.27% |
Bharti Airtel Limited Telecom - Services | 3.28% | 3.20% | 3.20% |
Reliance Industries Limited Petroleum Products | 3.29% | 3.12% | 3.12% |
SBI Life Insurance Company Limited Insurance | 4.24% | 3.11% | 3.11% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.11% | 3.47% | 3.11% |
Unique to Nippon India Nifty Alpha Low V
- State Bank of India4.96%
- Eicher Motors Limited4.11%
- Titan Company Limited3.70%
- The Federal Bank Limited3.45%
Unique to NV30ETF
- Hindustan Unilever Ltd.4.22%
- ITC Ltd.4.08%
- Asian Paints Ltd.3.83%
- Bosch Ltd.3.80%
- Sun Pharmaceutical Industries Ltd.3.80%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology8.9% (3)
Banks7.7% (2)
Food Products7.4% (2)
Consumer Durables6.1% (2)
Automobiles3.4% (1)
Healthcare Services3.3% (1)
Telecom - Services3.2% (1)
Petroleum Products3.1% (1)
Insurance3.1% (1)
Cement & Cement Products3.0% (1)
Chemicals & Petrochemicals2.9% (1)
Finance2.9% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NV30ETF
- vs HDFCL30ETF84.8% · 27 stocks
- vs HDFC NIFTY100 Low Volatility 384.8% · 27 stocks
- vs SBI Nifty100 Low Volatility 3084.8% · 27 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.