Nippon India Nifty Alpha Low Volatility 30 Index Fund vs SBI Focused Fund
Portfolio Overlap Analysis · Nippon vs SBI
24.5%
Moderate Overlap
7 common stocks · Rank #8313 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in Nippon India Nifty Alpha Low V | Wt% in SBI Focused | Overlap |
|---|---|---|---|
State Bank of India Banks | 4.96% | 6.38% | 4.96% |
HDFC Bank Limited Banks | 4.21% | 5.74% | 4.21% |
Bajaj Finance Limited Finance | 3.45% | 4.12% | 3.45% |
Eicher Motors Limited Automobiles | 4.11% | 3.14% | 3.14% |
Bajaj Finserv Limited Finance | 2.95% | 4.60% | 2.95% |
Asian Paints Limited Consumer Durables | 3.07% | 2.91% | 2.91% |
Kotak Mahindra Bank Limited Banks | 2.86% | 4.31% | 2.86% |
Unique to Nippon India Nifty Alpha Low V
- ICICI Bank Limited4.36%
- SBI Life Insurance Company Limited4.24%
- 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 Focused
- Alphabet Inc.9.17%
- Muthoot Finance Ltd.5.42%
- Adani Power Ltd.3.68%
- Adani Energy Solutions Ltd.3.54%
- Solar Industries India Ltd.3.43%
Sector Overlap Breakdown
Banks12.0% (3)
Finance6.4% (2)
Automobiles3.1% (1)
Consumer Durables2.9% (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.