SBI Nifty100 Low Volatility 30 Index Fund vs NV30ETF
Portfolio Overlap Analysis · ICICI vs SBI
84.8%
High Overlap
27 common stocks · Rank #188 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Nifty100 Low Volatility 30 | Wt% in NV30ETF | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 3.91% | 4.22% | 3.91% |
ICICI Bank Ltd. Banks | 4.41% | 3.89% | 3.89% |
HDFC Bank Ltd. Banks | 4.01% | 3.81% | 3.81% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.73% | 3.92% | 3.73% |
Nestle India Ltd. Food Products | 3.69% | 3.92% | 3.69% |
Britannia Industries Ltd. Food Products | 3.63% | 3.77% | 3.63% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.56% | 3.80% | 3.56% |
ITC Ltd. Diversified FMCG | 3.54% | 4.08% | 3.54% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.50% | 3.47% | 3.47% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.37% | 3.58% | 3.37% |
Unique to SBI Nifty100 Low Volatility 30
- State Bank of India4.82%
- Titan Company Ltd.3.66%
- Ultratech Cement Ltd.3.63%
- SBI Life Insurance Co. Ltd.3.58%
Unique to NV30ETF
- Asian Paints Ltd.3.83%
- Bosch Ltd.3.80%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology13.5% (4)
IT - Software9.4% (4)
Banks7.7% (2)
Diversified FMCG7.5% (2)
Food Products7.3% (2)
Consumer Durables6.2% (2)
Automobiles5.6% (2)
Healthcare Services3.7% (1)
Cement & Cement Products3.2% (1)
Auto Components3.1% (1)
Petroleum Products3.1% (1)
Insurance3.1% (1)
Telecom - Services3.0% (1)
Chemicals & Petrochemicals2.9% (1)
Finance2.8% (1)
Construction2.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Nifty100 Low Volatility 30
- vs HDFCL30ETF99.8% · 30 stocks
- vs HDFC NIFTY100 Low Volatility 399.8% · 30 stocks
- vs Nippon India Nifty Alpha Low V66.4% · 20 stocks
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More comparisons for NV30ETF
- vs HDFCL30ETF84.8% · 27 stocks
- vs HDFC NIFTY100 Low Volatility 384.8% · 27 stocks
- vs ICICI Prudential Equity Minimu60.2% · 24 stocks
- vs AP30ETF58.6% · 18 stocks
- vs Nippon India Nifty Alpha Low V54.9% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.