ICICI Prudential Balanced Advantage Fund vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · ICICI vs Nippon

40.3%
High Overlap
37 common stocks · Rank #2655 of 28,292 pairs
Fund A
ICICI Prudential Balanced Advantage Fund
ICICI · Balanced Advantage
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential Balanced AdvaWt% in Nippon India Flexi CapOverlap
ICICI Bank Limited
Banks
5.29%4.70%4.70%
HDFC Bank Limited
Banks
6.34%4.28%4.28%
Reliance Industries Limited
Petroleum Products
3.68%3.38%3.38%
Infosys Limited
IT - Software
3.06%2.86%2.86%
Larsen & Toubro Limited
Construction
2.97%2.37%2.37%
Maruti Suzuki India Limited
Automobiles
2.26%2.21%2.21%
State Bank of India
Banks
2.08%2.04%2.04%
Bharti Airtel Limited
Telecom - Services
2.02%2.31%2.02%
Axis Bank Limited
Banks
4.37%1.75%1.75%
NTPC Limited
Power
1.87%1.34%1.34%

Unique to ICICI Prudential Balanced Adva

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

Unique to Nippon India Flexi Cap

  • Bajaj Finance Limited2.75%
  • Mahindra & Mahindra Limited2.56%
  • Vedanta Limited2.23%

Sector Overlap Breakdown

Banks
13.1% (5)
IT - Software
3.9% (4)
Petroleum Products
3.5% (2)
Retailing
3.0% (4)
Automobiles
2.6% (2)
Construction
2.5% (2)
Telecom - Services
2.0% (1)
Finance
1.4% (3)
Power
1.3% (1)
Transport Services
1.3% (1)
Diversified FMCG
1.2% (1)
Auto Components
1.1% (1)
Insurance
1.0% (1)
Pharmaceuticals & Biotechnology
0.9% (2)
Cement & Cement Products
0.4% (1)
Healthcare Services
0.3% (2)
Leisure Services
0.2% (1)
Diversified Metals
0.2% (1)
Consumer Durables
0.2% (1)
Electrical Equipment
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Balanced Adva

More comparisons for Nippon India Flexi Cap

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