Nippon India Nifty Alpha Low Volatility 30 Index Fund vs SBI ESG Exclusionary Strategy Fund

Portfolio Overlap Analysis · Nippon vs SBI

40.0%
High Overlap
13 common stocks · Rank #2708 of 28,292 pairs
Fund A
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Nippon · Equity - Other
Fund B
SBI ESG Exclusionary Strategy Fund
SBI · ESG

Common Holdings (10)

StockWt% in Nippon India Nifty Alpha Low VWt% in SBI ESG Exclusionary StrategyOverlap
State Bank of India
Banks
4.96%5.61%4.96%
ICICI Bank Limited
Banks
4.36%8.46%4.36%
HDFC Bank Limited
Banks
4.21%8.66%4.21%
Maruti Suzuki India Limited
Automobiles
3.80%4.14%3.80%
Bajaj Finance Limited
Finance
3.45%3.78%3.45%
UltraTech Cement Limited
Cement & Cement Products
2.97%3.74%2.97%
Kotak Mahindra Bank Limited
Banks
2.86%3.88%2.86%
TVS Motor Company Limited
Automobiles
3.36%2.72%2.72%
Asian Paints Limited
Consumer Durables
3.07%2.58%2.58%
Reliance Industries Limited
Petroleum Products
3.29%2.54%2.54%

Unique to Nippon India Nifty Alpha Low V

  • SBI Life Insurance Company Limited4.24%
  • Eicher Motors Limited4.11%
  • Britannia Industries Limited3.79%
  • Titan Company Limited3.70%
  • Nestle India Limited3.59%
  • The Federal Bank Limited3.45%

Unique to SBI ESG Exclusionary Strategy

  • Axis Bank Ltd.5.17%
  • Larsen & Toubro Ltd.5.06%
  • Infosys Ltd.4.96%

Sector Overlap Breakdown

Banks
16.4% (4)
Automobiles
8.7% (3)
Finance
3.5% (1)
Cement & Cement Products
3.0% (1)
Consumer Durables
2.6% (1)
Petroleum Products
2.5% (1)
Chemicals & Petrochemicals
1.9% (1)
Food Products
1.5% (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.