ICICI Prudential Balanced Advantage Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · ICICI vs Nippon

42.2%
High Overlap
39 common stocks · Rank #2207 of 28,292 pairs
Fund A
ICICI Prudential Balanced Advantage Fund
ICICI · Balanced Advantage
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Balanced AdvaWt% in NIPPON INDIA LARGE CAPOverlap
ICICI Bank Limited
Banks
7.02%4.70%4.70%
HDFC Bank Limited
Banks
8.82%4.28%4.28%
Reliance Industries Limited
Petroleum Products
5.30%3.38%3.38%
Infosys Limited
IT - Software
2.94%2.86%2.86%
Larsen & Toubro Limited
Construction
4.24%2.37%2.37%
Maruti Suzuki India Limited
Automobiles
2.31%2.21%2.21%
State Bank of India
Banks
3.99%2.04%2.04%
Axis Bank Limited
Banks
4.20%1.75%1.75%
NTPC Limited
Power
2.48%1.34%1.34%
Tata Consultancy Services Limited
IT - Software
2.41%1.34%1.34%

Unique to ICICI Prudential Balanced Adva

  • TVS Motor Company Ltd.4.49%
  • Bharti Airtel Ltd.2.31%
  • Interglobe Aviation Ltd.1.78%

Unique to NIPPON INDIA LARGE CAP

  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%
  • ITC Limited2.61%

Sector Overlap Breakdown

Banks
12.8% (4)
IT - Software
5.4% (4)
Petroleum Products
3.4% (1)
Retailing
2.8% (3)
Automobiles
2.6% (2)
Construction
2.4% (1)
Insurance
2.2% (4)
Diversified FMCG
2.1% (2)
Pharmaceuticals & Biotechnology
2.0% (4)
Finance
1.4% (2)
Power
1.3% (1)
Auto Components
1.1% (1)
Transport Services
1.1% (1)
Cement & Cement Products
0.7% (2)
Ferrous Metals
0.3% (1)
Electrical Equipment
0.2% (2)
Leisure Services
0.2% (1)
Diversified Metals
0.2% (1)
Personal Products
0.1% (1)
Consumer Durables
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.