Nippon India Nifty Alpha Low Volatility 30 Index Fund vs SBI Comma Fund
Portfolio Overlap Analysis · Nippon vs SBI
6.3%
Low Overlap
2 common stocks · Rank #26052 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in Nippon India Nifty Alpha Low V | Wt% in SBI Comma | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 3.29% | 5.06% | 3.29% |
UltraTech Cement Limited Cement & Cement Products | 2.97% | 4.31% | 2.97% |
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%
- 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 Comma
- Tata Steel Ltd.9.09%
- Oil & Natural Gas Corporation Ltd.7.08%
- Vedanta Ltd.4.85%
- Steel Authority of India Ltd.3.90%
- Oil India Ltd.3.80%
- JSW Steel Ltd.3.80%
- NMDC Ltd.3.38%
- CESC Ltd.3.28%
Sector Overlap Breakdown
Petroleum Products3.3% (1)
Cement & Cement Products3.0% (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.