SBI Equity Minimum Variance Fund vs SBI Nifty100 Low Volatility 30 Index Fund

Portfolio Overlap Analysis · SBI vs SBI

50.2%
High Overlap
25 common stocks · Rank #1039 of 28,292 pairs
Fund A
SBI Equity Minimum Variance Fund
SBI · Equity - Other
Fund B
SBI Nifty100 Low Volatility 30 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI Equity Minimum VarianceWt% in SBI Nifty100 Low Volatility 30Overlap
Hindustan Unilever Ltd.
Diversified FMCG
8.21%3.91%3.91%
Nestle India Ltd.
Food Products
8.32%3.69%3.69%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
7.83%3.56%3.56%
ITC Ltd.
Diversified FMCG
7.39%3.54%3.54%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
3.49%3.73%3.49%
ICICI Bank Ltd.
Banks
3.35%4.41%3.35%
HDFC Bank Ltd.
Banks
3.21%4.01%3.21%
Cipla Ltd.
Pharmaceuticals & Biotechnology
5.04%3.08%3.08%
Asian Paints Ltd.
Consumer Durables
2.43%3.09%2.43%
Tata Consultancy Services Ltd.
IT - Software
2.42%2.82%2.42%

Unique to SBI Equity Minimum Variance

  • Tata Consumer Products Ltd.5.03%

Unique to SBI Nifty100 Low Volatility 30

  • State Bank of India4.82%
  • Titan Company Ltd.3.66%
  • Britannia Industries Ltd.3.63%
  • Ultratech Cement Ltd.3.63%
  • SBI Life Insurance Co. Ltd.3.58%

Sector Overlap Breakdown

Banks
8.8% (4)
Pharmaceuticals & Biotechnology
8.6% (3)
Diversified FMCG
7.5% (2)
IT - Software
4.9% (4)
Food Products
3.7% (1)
Consumer Durables
3.5% (2)
Healthcare Services
3.5% (1)
Automobiles
2.0% (2)
Telecom - Services
1.9% (1)
Insurance
1.7% (1)
Cement & Cement Products
1.1% (1)
Construction
1.1% (1)
Finance
1.0% (1)
Petroleum Products
0.9% (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.