Nippon India Nifty Alpha Low Volatility 30 Index Fund vs SBI Conservative Hybrid Fund

Portfolio Overlap Analysis · Nippon vs SBI

6.9%
Low Overlap
6 common stocks · Rank #25011 of 28,292 pairs
Fund A
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Nippon · Equity - Other
Fund B
SBI Conservative Hybrid Fund
SBI · Conservative Hybrid

Common Holdings (6)

StockWt% in Nippon India Nifty Alpha Low VWt% in SBI Conservative HybridOverlap
Asian Paints Limited
Consumer Durables
3.07%1.79%1.79%
Bajaj Finserv Limited
Finance
2.95%1.31%1.31%
Reliance Industries Limited
Petroleum Products
3.29%1.30%1.30%
HDFC Life Insurance Company Limited
Insurance
3.15%1.20%1.20%
Max Financial Services Limited
Insurance
3.28%0.73%0.73%
Shree Cement Limited
Cement & Cement Products
2.40%0.53%0.53%

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 Conservative Hybrid

  • Kingfa Science & Technology India Ltd.1.57%
  • Biocon Ltd.1.50%
  • Axis Bank Ltd.1.42%
  • Aether Industries Ltd.1.00%
  • Avanti Feeds Ltd.0.96%
  • Graphite India Ltd.0.84%

Sector Overlap Breakdown

Insurance
1.9% (2)
Consumer Durables
1.8% (1)
Finance
1.3% (1)
Petroleum Products
1.3% (1)
Cement & Cement Products
0.5% (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.