ICICI Prudential Balanced Advantage Fund vs NIPPON INDIA ETF NIFTY 50 BEES

Portfolio Overlap Analysis · ICICI vs Nippon

44.8%
High Overlap
39 common stocks · Rank #1793 of 28,292 pairs
Fund A
ICICI Prudential Balanced Advantage Fund
ICICI · Balanced Advantage
Fund B
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Balanced AdvaWt% in NIPPON INDIA ETF NIFTY 50 BEESOverlap
ICICI Bank Limited
Banks
8.57%4.70%4.70%
HDFC Bank Limited
Banks
11.82%4.28%4.28%
Reliance Industries Limited
Petroleum Products
8.19%3.38%3.38%
Infosys Limited
IT - Software
3.96%2.86%2.86%
Larsen & Toubro Limited
Construction
4.37%2.37%2.37%
Bharti Airtel Limited
Telecom - Services
4.56%2.31%2.31%
State Bank of India
Banks
4.34%2.04%2.04%
Axis Bank Limited
Banks
3.45%1.75%1.75%
Maruti Suzuki India Limited
Automobiles
1.70%2.21%1.70%
Eternal Limited
Retailing
1.54%1.48%1.48%

Unique to ICICI Prudential Balanced Adva

  • TVS Motor Company Ltd.4.49%
  • Interglobe Aviation Ltd.1.78%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Limited2.64%

Sector Overlap Breakdown

Banks
12.8% (4)
IT - Software
5.4% (4)
Petroleum Products
3.4% (1)
Automobiles
2.6% (3)
Construction
2.4% (1)
Telecom - Services
2.3% (1)
Pharmaceuticals & Biotechnology
2.1% (3)
Diversified FMCG
2.1% (2)
Retailing
1.8% (2)
Power
1.8% (2)
Finance
1.7% (2)
Consumer Durables
1.6% (2)
Insurance
1.4% (2)
Transport Services
0.9% (1)
Cement & Cement Products
0.7% (2)
Non - Ferrous Metals
0.6% (1)
Oil
0.3% (1)
Healthcare Services
0.3% (1)
Ferrous Metals
0.3% (1)
Transport Infrastructure
0.1% (1)
Food Products
0.1% (1)
Consumable Fuels
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Balanced Adva

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.