Nippon India Nifty Alpha Low Volatility 30 Index Fund vs SBI Consumption Opportunities Fund

Portfolio Overlap Analysis · Nippon vs SBI

26.9%
Moderate Overlap
9 common stocks · Rank #7106 of 28,292 pairs
Fund A
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Nippon · Equity - Other
Fund B
SBI Consumption Opportunities Fund
SBI · Sectoral - Consumption

Common Holdings (9)

StockWt% in Nippon India Nifty Alpha Low VWt% in SBI Consumption OpportunitiesOverlap
Eicher Motors Limited
Automobiles
4.11%4.05%4.05%
Britannia Industries Limited
Food Products
3.79%4.50%3.79%
Maruti Suzuki India Limited
Automobiles
3.80%3.75%3.75%
Titan Company Limited
Consumer Durables
3.70%4.04%3.70%
Bharti Airtel Limited
Telecom - Services
3.28%5.79%3.28%
Asian Paints Limited
Consumer Durables
3.07%4.63%3.07%
TVS Motor Company Limited
Automobiles
3.36%2.61%2.61%
Bajaj Finserv Limited
Finance
2.95%1.55%1.55%
Nestle India Limited
Food Products
3.59%1.06%1.06%

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%
  • The Federal Bank Limited3.45%

Unique to SBI Consumption Opportunities

  • Mahindra & Mahindra Ltd.4.58%
  • Jubilant Foodworks Ltd.4.18%
  • Hindustan Unilever Ltd.3.76%
  • United Breweries Ltd.3.67%

Sector Overlap Breakdown

Automobiles
10.4% (3)
Consumer Durables
6.8% (2)
Food Products
4.8% (2)
Telecom - Services
3.3% (1)
Finance
1.6% (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.