Nippon India Nifty Alpha Low Volatility 30 Index Fund vs SBI Equity Minimum Variance Fund
Portfolio Overlap Analysis · Nippon vs SBI
39.8%
Moderate Overlap
21 common stocks · Rank #2753 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty Alpha Low V | Wt% in SBI Equity Minimum Variance | Overlap |
|---|---|---|---|
Nestle India Limited Food Products | 3.59% | 8.32% | 3.59% |
ICICI Bank Limited Banks | 4.36% | 3.35% | 3.35% |
Apollo Hospitals Enterprise Limited Healthcare Services | 3.27% | 3.49% | 3.27% |
HDFC Bank Limited Banks | 4.21% | 3.21% | 3.21% |
Tata Consumer Products Limited Agricultural Food & other Products | 3.17% | 5.03% | 3.17% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.02% | 7.83% | 3.02% |
Asian Paints Limited Consumer Durables | 3.07% | 2.43% | 2.43% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 2.81% | 1.98% | 1.98% |
Bharti Airtel Limited Telecom - Services | 3.28% | 1.94% | 1.94% |
SBI Life Insurance Company Limited Insurance | 4.24% | 1.74% | 1.74% |
Unique to Nippon India Nifty Alpha Low V
- State Bank of India4.96%
- Eicher Motors Limited4.11%
- Maruti Suzuki India Limited3.80%
- Britannia Industries Limited3.79%
- Titan Company Limited3.70%
- The Federal Bank Limited3.45%
Unique to SBI Equity Minimum Variance
- Hindustan Unilever Ltd.8.21%
- ITC Ltd.7.39%
- Cipla Ltd.5.04%
Sector Overlap Breakdown
Banks8.8% (4)
Pharmaceuticals & Biotechnology5.0% (2)
Food Products3.6% (1)
Consumer Durables3.5% (2)
Insurance3.4% (2)
Healthcare Services3.3% (1)
Agricultural Food & other Products3.2% (1)
Cement & Cement Products2.1% (2)
Finance2.0% (2)
Automobiles2.0% (2)
Telecom - Services1.9% (1)
Petroleum Products0.9% (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.