NIFETF vs SBI Balanced Advantage Fund

Portfolio Overlap Analysis · ICICI vs SBI

34.0%
Moderate Overlap
38 common stocks · Rank #4325 of 28,292 pairs
Fund A
NIFETF
ICICI · Equity - Other
Fund B
SBI Balanced Advantage Fund
SBI · Balanced Advantage

Common Holdings (10)

StockWt% in NIFETFWt% in SBI Balanced AdvantageOverlap
Reliance Industries Ltd.
Petroleum Products
5.22%8.37%5.22%
HDFC Bank Ltd.
Banks
4.83%13.67%4.83%
Axis Bank Ltd.
Banks
2.04%2.72%2.04%
Larsen & Toubro Ltd.
Construction
1.99%3.79%1.99%
Mahindra & Mahindra Ltd.
Automobiles
1.81%2.51%1.81%
ITC Ltd.
Diversified FMCG
1.52%3.41%1.52%
Bharti Airtel Ltd.
Telecom - Services
1.45%4.63%1.45%
ICICI Bank Ltd.
Banks
1.38%9.38%1.38%
HCL Technologies Ltd.
IT - Software
1.47%1.38%1.38%
Tata Motors Passenger Vehicles Ltd.
Automobiles
2.11%1.23%1.23%

Unique to NIFETF

  • Infosys Ltd.4.83%
  • Tata Consultancy Services Ltd.2.75%
  • State Bank Of India2.72%

Unique to SBI Balanced Advantage

  • GAIL (India) Ltd.2.50%
  • Tata Steel Ltd.2.10%
  • Punjab National Bank1.96%
  • Tech Mahindra Ltd.1.82%

Sector Overlap Breakdown

Banks
9.3% (5)
Petroleum Products
5.2% (1)
Automobiles
4.0% (3)
IT - Software
2.9% (5)
Construction
2.0% (1)
Pharmaceuticals & Biotechnology
1.9% (3)
Diversified FMCG
1.8% (2)
Telecom - Services
1.4% (1)
Consumer Durables
1.4% (2)
Ferrous Metals
1.2% (2)
Oil
0.8% (1)
Finance
0.7% (3)
Power
0.5% (1)
Cement & Cement Products
0.3% (2)
Non - Ferrous Metals
0.3% (1)
Insurance
0.1% (1)
Food Products
0.1% (1)
Retailing
0.0% (1)
Aerospace & Defense
0.0% (1)
Agricultural Food & other Products
0.0% (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.