SBI Nifty100 Low Volatility 30 Index Fund vs SBI Nifty50 Equal Weight Index Fund

Portfolio Overlap Analysis · SBI vs SBI

48.0%
High Overlap
25 common stocks · Rank #1318 of 28,292 pairs
Fund A
SBI Nifty100 Low Volatility 30 Index Fund
SBI · Equity - Other
Fund B
SBI Nifty50 Equal Weight Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in SBI Nifty100 Low Volatility 30Wt% in SBI Nifty50 Equal Weight IndexOverlap
State Bank of India
Banks
2.49%4.82%2.49%
Bajaj Auto Ltd.
Automobiles
2.21%3.36%2.21%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
2.19%3.73%2.19%
Titan Company Ltd.
Consumer Durables
2.17%3.66%2.17%
Ultratech Cement Ltd.
Cement & Cement Products
2.15%3.63%2.15%
Larsen & Toubro Ltd.
Construction
2.12%3.46%2.12%
ICICI Bank Ltd.
Banks
2.05%4.41%2.05%
Nestle India Ltd.
Food Products
2.03%3.69%2.03%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.03%3.37%2.03%
Hindustan Unilever Ltd.
Diversified FMCG
2.02%3.91%2.02%

Unique to SBI Nifty100 Low Volatility 30

  • HDFC Bank Ltd.4.01%
  • Britannia Industries Ltd.3.63%
  • SBI Life Insurance Co. Ltd.3.58%

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%

Sector Overlap Breakdown

Banks
8.3% (4)
IT - Software
6.4% (4)
Pharmaceuticals & Biotechnology
5.8% (3)
Automobiles
4.0% (2)
Consumer Durables
3.9% (2)
Diversified FMCG
3.6% (2)
Healthcare Services
2.2% (1)
Cement & Cement Products
2.1% (1)
Construction
2.1% (1)
Food Products
2.0% (1)
Insurance
2.0% (1)
Finance
2.0% (1)
Petroleum Products
1.8% (1)
Telecom - Services
1.8% (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.