CNX100 vs NIPPON INDIA BALANCED ADVANTAGE FUND

Portfolio Overlap Analysis · ICICI vs Nippon

44.7%
High Overlap
42 common stocks · Rank #1807 of 28,292 pairs
Fund A
CNX100
ICICI · Equity - Other
Fund B
NIPPON INDIA BALANCED ADVANTAGE FUND
Nippon · Balanced Advantage

Common Holdings (10)

StockWt% in CNX100Wt% in NIPPON INDIA BALANCED ADVANTAGOverlap
ICICI Bank Limited
Banks
5.35%7.78%5.35%
HDFC Bank Limited
Banks
3.91%11.33%3.91%
Reliance Industries Limited
Petroleum Products
2.66%6.94%2.66%
Infosys Limited
IT - Software
2.54%4.00%2.54%
Bharti Airtel Limited
Telecom - Services
2.33%3.84%2.33%
State Bank of India
Banks
3.43%2.25%2.25%
Axis Bank Limited
Banks
2.41%2.25%2.25%
Mahindra & Mahindra Limited
Automobiles
2.30%2.08%2.08%
Larsen & Toubro Limited
Construction
2.00%3.14%2.00%
Bajaj Finance Limited
Finance
1.90%1.72%1.72%

Unique to CNX100

  • ITC Ltd.2.82%
  • Tata Consultancy Services Ltd.2.28%

Unique to NIPPON INDIA BALANCED ADVANTAG

  • NTPC Limited2.27%

Sector Overlap Breakdown

Banks
13.8% (4)
IT - Software
3.5% (3)
Automobiles
3.4% (3)
Petroleum Products
2.7% (1)
Telecom - Services
2.3% (1)
Finance
2.2% (2)
Diversified FMCG
2.1% (2)
Construction
2.0% (1)
Power
1.7% (2)
Insurance
1.6% (3)
Retailing
1.5% (2)
Aerospace & Defense
1.0% (2)
Ferrous Metals
1.0% (2)
Cement & Cement Products
0.8% (1)
Transport Services
0.8% (1)
Beverages
0.7% (2)
Healthcare Services
0.6% (1)
Electrical Equipment
0.5% (2)
Food Products
0.5% (1)
Diversified Metals
0.5% (1)
Consumer Durables
0.5% (1)
Leisure Services
0.5% (1)
Personal Products
0.4% (1)
Auto Components
0.3% (1)
Chemicals & Petrochemicals
0.2% (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.