Nippon India Nifty Alpha Low Volatility 30 Index Fund vs SBI QUALITY FUND

Portfolio Overlap Analysis · Nippon vs SBI

24.3%
Moderate Overlap
11 common stocks · Rank #8385 of 28,282 pairs
Fund A
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Nippon · Equity - Other
Fund B
SBI QUALITY FUND
SBI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Nifty Alpha Low VWt% in SBI QUALITYOverlap
Britannia Industries Limited
Food Products
3.79%5.70%3.79%
TVS Motor Company Limited
Automobiles
3.36%3.00%3.00%
SBI Life Insurance Company Limited
Insurance
4.24%2.96%2.96%
Marico Limited
Agricultural Food & other Products
2.86%4.19%2.86%
Nestle India Limited
Food Products
3.59%2.33%2.33%
Titan Company Limited
Consumer Durables
3.70%2.04%2.04%
Apollo Hospitals Enterprise Limited
Healthcare Services
3.27%2.02%2.02%
Bajaj Finance Limited
Finance
3.45%1.93%1.93%
Maruti Suzuki India Limited
Automobiles
3.80%1.46%1.46%
Bharti Airtel Limited
Telecom - Services
3.28%1.44%1.44%

Unique to Nippon India Nifty Alpha Low V

  • State Bank of India4.96%
  • ICICI Bank Limited4.36%
  • HDFC Bank Limited4.21%
  • Eicher Motors Limited4.11%
  • The Federal Bank Limited3.45%

Unique to SBI QUALITY

  • Bajaj Auto Ltd.7.09%
  • Infosys Ltd.6.45%
  • Bharat Electronics Ltd.5.65%
  • HDFC Asset Management Co. Ltd.3.79%
  • Cummins India Ltd.3.45%
  • Coal India Ltd.3.11%

Sector Overlap Breakdown

Food Products
6.1% (2)
Automobiles
4.5% (2)
Insurance
3.0% (1)
Agricultural Food & other Products
2.9% (1)
Consumer Durables
2.5% (2)
Healthcare Services
2.0% (1)
Finance
1.9% (1)
Telecom - Services
1.4% (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.