Motilal Oswal BSE Low Volatility Index Fund vs Nippon India Nifty Alpha Low Volatility 30 Index Fund
Motilal vs Nippon· Portfolio Overlap Analysis
63.9%High Overlap
20 common stocksRank #1620 / 95,528
Common Holdings (20)
| Stock | Wt% in Motilal Oswal BSE Low Volatili | Wt% in Nippon India Nifty Alpha Low V | Overlap |
|---|---|---|---|
State Bank of India Banks | 4.67% | 4.96% | 4.67% |
Titan Company Limited Consumer Durables | 3.70% | 3.70% | 3.70% |
ICICI Bank Limited Banks | 3.70% | 4.36% | 3.70% |
Nestle India Limited Food Products | 3.83% | 3.59% | 3.59% |
HDFC Bank Limited Banks | 3.55% | 4.21% | 3.55% |
Reliance Industries Limited Petroleum Products | 3.32% | 3.29% | 3.29% |
SBI Life Insurance Company Limited Insurance | 3.28% | 4.24% | 3.28% |
Maruti Suzuki India Limited Automobiles | 3.22% | 3.80% | 3.22% |
Pidilite Industries Limited Chemicals & Petrochemicals | 3.52% | 3.18% | 3.18% |
Britannia Industries Limited Food Products | 3.18% | 3.79% | 3.18% |
Bharti Airtel Limited Telecom - Services | 3.12% | 3.28% | 3.12% |
Asian Paints Limited Consumer Durables | 3.11% | 3.07% | 3.07% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.62% | 3.02% | 3.02% |
UltraTech Cement Limited Cement & Cement Products | 3.16% | 2.97% | 2.97% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.95% | 3.27% | 2.95% |
Marico Limited Agricultural Food & other Products | 3.35% | 2.86% | 2.86% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 3.24% | 2.81% | 2.81% |
HDFC Life Insurance Company Limited Insurance | 2.79% | 3.15% | 2.79% |
Grasim Industries Limited Cement & Cement Products | 3.09% | 2.59% | 2.59% |
Shree Cement Limited Cement & Cement Products | 2.83% | 2.40% | 2.40% |
Unique to Motilal Oswal BSE Low Volatili
- AIA Engineering Limited4.04%
- Axis Bank Limited3.99%
- Coal India Limited3.41%
Unique to Nippon India Nifty Alpha Low V
- Eicher Motors Limited4.11%
- The Federal Bank Limited3.45%
Sector Overlap Breakdown
Banks11.9% (3)
Cement & Cement Products8.0% (3)
Consumer Durables6.8% (2)
Food Products6.8% (2)
Insurance6.1% (2)
Pharmaceuticals & Biotechnology5.8% (2)
Petroleum Products3.3% (1)
Automobiles3.2% (1)
Chemicals & Petrochemicals3.2% (1)
Telecom - Services3.1% (1)
Healthcare Services3.0% (1)
Agricultural Food & other Products2.9% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.