Nippon India Nifty Alpha Low Volatility 30 Index Fund vs SBI Nifty50 Equal Weight Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
42.0%
High Overlap
21 common stocks · Rank #2246 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty Alpha Low V | Wt% in SBI Nifty50 Equal Weight Index | Overlap |
|---|---|---|---|
State Bank of India Banks | 4.96% | 2.49% | 2.49% |
Eicher Motors Limited Automobiles | 4.11% | 2.19% | 2.19% |
Apollo Hospitals Enterprise Limited Healthcare Services | 3.27% | 2.19% | 2.19% |
Titan Company Limited Consumer Durables | 3.70% | 2.17% | 2.17% |
UltraTech Cement Limited Cement & Cement Products | 2.97% | 2.15% | 2.15% |
ICICI Bank Limited Banks | 4.36% | 2.05% | 2.05% |
Nestle India Limited Food Products | 3.59% | 2.03% | 2.03% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 2.81% | 2.03% | 2.03% |
SBI Life Insurance Company Limited Insurance | 4.24% | 2.02% | 2.02% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.02% | 2.02% | 2.02% |
Unique to Nippon India Nifty Alpha Low V
- HDFC Bank Limited4.21%
- Maruti Suzuki India Limited3.80%
- Britannia Industries Limited3.79%
- The Federal Bank Limited3.45%
Unique to SBI Nifty50 Equal Weight Index
- Tata Steel Ltd.2.52%
- Oil & Natural Gas Corporation Ltd.2.39%
- NTPC Ltd.2.36%
- JSW Steel Ltd.2.32%
- Axis Bank Ltd.2.26%
- Power Grid Corporation of India Ltd.2.26%
- Shriram Finance Ltd.2.25%
- Bharat Electronics Ltd.2.24%
- Bajaj Auto Ltd.2.21%
Sector Overlap Breakdown
Banks8.3% (4)
Cement & Cement Products4.1% (2)
Pharmaceuticals & Biotechnology4.0% (2)
Automobiles4.0% (2)
Finance4.0% (2)
Insurance3.9% (2)
Consumer Durables3.9% (2)
Healthcare Services2.2% (1)
Food Products2.0% (1)
Agricultural Food & other Products1.9% (1)
Petroleum Products1.8% (1)
Telecom - Services1.8% (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.