ICICI Prudential Active Momentum Fund vs NIPPON INDIA BALANCED ADVANTAGE FUND

Portfolio Overlap Analysis · ICICI vs Nippon

10.2%
Low Overlap
14 common stocks · Rank #20191 of 28,292 pairs
Fund A
ICICI Prudential Active Momentum Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA BALANCED ADVANTAGE FUND
Nippon · Balanced Advantage

Common Holdings (10)

StockWt% in ICICI Prudential Active MomentWt% in NIPPON INDIA BALANCED ADVANTAGOverlap
Bharti Airtel Limited
Telecom - Services
2.33%1.98%1.98%
Mahindra & Mahindra Limited
Automobiles
2.30%1.00%1.00%
HDFC Bank Limited
Banks
3.91%1.00%1.00%
Larsen & Toubro Limited
Construction
2.00%0.99%0.99%
Britannia Industries Limited
Food Products
0.87%1.50%0.87%
SBI Life Insurance Company Limited
Insurance
0.84%0.97%0.84%
HDFC Life Insurance Company Limited
Insurance
0.69%0.79%0.69%
Tata Steel Limited
Ferrous Metals
0.72%0.68%0.68%
TVS Motor Company Limited
Automobiles
1.10%0.60%0.60%
The Indian Hotels Company Limited
Leisure Services
0.45%0.59%0.45%

Unique to ICICI Prudential Active Moment

  • Bharat Petroleum Corporation Ltd.1.76%
  • Polycab India Ltd.1.71%
  • Bharat Electronics Ltd.1.44%
  • Bayer Cropscience Ltd.1.23%
  • SRF Ltd.1.03%
  • Pg Electroplast Ltd.1.00%

Unique to NIPPON INDIA BALANCED ADVANTAG

  • ICICI Bank Limited5.35%
  • State Bank of India3.43%
  • Reliance Industries Limited2.66%
  • Infosys Limited2.54%
  • Axis Bank Limited2.41%
  • NTPC Limited2.27%

Sector Overlap Breakdown

Telecom - Services
2.0% (1)
Automobiles
1.6% (2)
Insurance
1.5% (2)
Banks
1.0% (1)
Construction
1.0% (1)
Food Products
0.9% (1)
Ferrous Metals
0.7% (1)
Leisure Services
0.5% (1)
Chemicals & Petrochemicals
0.4% (1)
Aerospace & Defense
0.4% (1)
Electrical Equipment
0.3% (1)
Finance
0.1% (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.