ICICI Prudential Balanced Advantage Fund vs NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME

Portfolio Overlap Analysis · ICICI vs Nippon

17.2%
Low Overlap
16 common stocks · Rank #13129 of 28,292 pairs
Fund A
ICICI Prudential Balanced Advantage Fund
ICICI · Balanced Advantage
Fund B
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Balanced AdvaWt% in NIPPON INDIA RETIREMENT FUND -Overlap
ICICI Bank Limited
Banks
2.84%4.70%2.84%
State Bank of India
Banks
2.48%2.04%2.04%
HDFC Bank Limited
Banks
1.83%4.28%1.83%
Reliance Industries Limited
Petroleum Products
1.72%3.38%1.72%
Larsen & Toubro Limited
Construction
1.40%2.37%1.40%
NTPC Limited
Power
1.25%1.34%1.25%
Axis Bank Limited
Banks
1.24%1.75%1.24%
Samvardhana Motherson International Limited
Auto Components
0.88%1.11%0.88%
Infosys Limited
IT - Software
0.82%2.86%0.82%
Eternal Limited
Retailing
0.73%1.48%0.73%

Unique to ICICI Prudential Balanced Adva

  • TVS Motor Company Ltd.4.49%
  • Bharti Airtel Ltd.2.31%
  • Maruti Suzuki India Ltd.2.21%
  • Interglobe Aviation Ltd.1.78%

Unique to NIPPON INDIA RETIREMENT FUND -

  • Mahindra & Mahindra Limited0.93%

Sector Overlap Breakdown

Banks
8.0% (4)
Petroleum Products
1.7% (1)
Construction
1.4% (1)
IT - Software
1.4% (2)
Power
1.3% (1)
Auto Components
0.9% (1)
Retailing
0.7% (1)
Industrial Products
0.6% (1)
Insurance
0.5% (1)
Automobiles
0.3% (1)
Pharmaceuticals & Biotechnology
0.2% (1)
Healthcare Services
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Balanced Adva

More comparisons for NIPPON INDIA RETIREMENT FUND -

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