Nippon India Nifty Alpha Low Volatility 30 Index Fund vs SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)

Portfolio Overlap Analysis · Nippon vs SBI

11.9%
Low Overlap
4 common stocks · Rank #18189 of 28,292 pairs
Fund A
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Nippon · Equity - Other
Fund B
SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)
SBI · Sectoral - IT

Common Holdings (4)

StockWt% in Nippon India Nifty Alpha Low VWt% in SBI Children's Fund - InvestmeOverlap
State Bank of India
Banks
4.96%4.71%4.71%
HDFC Bank Limited
Banks
4.21%2.62%2.62%
Bajaj Finserv Limited
Finance
2.95%2.61%2.61%
Kotak Mahindra Bank Limited
Banks
2.86%1.94%1.94%

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 SBI Children's Fund - Investme

  • Alphabet Inc.6.89%
  • Thangamayil Jewellery Ltd.5.49%
  • Muthoot Finance Ltd.4.38%
  • Hatsun Agro Product Ltd.4.15%
  • Privi Speciality Chemicals Ltd.3.47%
  • Aether Industries Ltd.3.40%
  • Sona Blw Precision Forgings Ltd.3.29%
  • Renew Energy Global3.09%
  • Adani Power Ltd.2.96%

Sector Overlap Breakdown

Banks
9.3% (3)
Finance
2.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India Nifty Alpha Low V

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.