ICICI Prudential Balanced Advantage Fund vs NIFETF
Portfolio Overlap Analysis · ICICI vs ICICI
44.5%
High Overlap
40 common stocks · Rank #1838 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Balanced Adva | Wt% in NIFETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 4.70% | 9.38% | 4.70% |
HDFC Bank Ltd. Banks | 4.28% | 13.67% | 4.28% |
Reliance Industries Ltd. Petroleum Products | 3.38% | 8.37% | 3.38% |
Infosys Ltd. It - Software | 2.86% | 4.83% | 2.86% |
Larsen & Toubro Ltd. Construction | 2.37% | 3.79% | 2.37% |
Bharti Airtel Ltd. Telecom - Services | 2.31% | 4.63% | 2.31% |
State Bank Of India Banks | 2.04% | 2.72% | 2.04% |
Axis Bank Ltd. Banks | 1.75% | 2.72% | 1.75% |
Zomato Ltd. Retailing | 1.48% | 1.90% | 1.48% |
Maruti Suzuki India Ltd. Automobiles | 2.21% | 1.47% | 1.47% |
Unique to ICICI Prudential Balanced Adva
- TVS Motor Company Ltd.4.49%
- Interglobe Aviation Ltd.1.78%
Unique to NIFETF
- ITC Ltd.3.41%
- Tata Consultancy Services Ltd.2.75%
Sector Overlap Breakdown
Banks13.7% (6)
It - Software5.4% (4)
Petroleum Products3.4% (1)
Automobiles2.4% (3)
Construction2.4% (1)
Telecom - Services2.3% (1)
Pharmaceuticals & Biotechnology2.1% (3)
Diversified Fmcg2.1% (2)
Retailing1.8% (2)
Power1.8% (2)
Finance1.7% (2)
Consumer Durables1.6% (2)
Insurance1.3% (2)
Cement & Cement Products0.7% (2)
Non - Ferrous Metals0.6% (1)
Oil0.3% (1)
Healthcare Services0.3% (1)
Ferrous Metals0.3% (1)
Transport Infrastructure0.1% (1)
Food Products0.1% (1)
Consumable Fuels0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIFETF
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.