NIFOGETF vs SBI Balanced Advantage Fund
Portfolio Overlap Analysis · ICICI vs SBI
11.4%
Low Overlap
7 common stocks · Rank #18703 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in NIFOGETF | Wt% in SBI Balanced Advantage | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 5.22% | 31.82% | 5.22% |
GAIL (India) Ltd. Gas | 2.50% | 7.72% | 2.50% |
Indian Oil Corporation Ltd. Petroleum Products | 1.29% | 8.76% | 1.29% |
Oil & Natural Gas Corporation Ltd. Oil | 0.81% | 15.08% | 0.81% |
Petronet LNG Ltd. Gas | 0.75% | 3.48% | 0.75% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.67% | 10.29% | 0.67% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 0.15% | 6.47% | 0.15% |
Unique to NIFOGETF
- Oil India Ltd.3.87%
- Adani total gas Ltd.2.70%
- Indraprastha Gas Ltd.2.32%
Unique to SBI Balanced Advantage
- HDFC Bank Ltd.4.83%
- Tata Motors Passenger Vehicles Ltd.2.11%
- Tata Steel Ltd.2.10%
- Axis Bank Ltd.2.04%
- Larsen & Toubro Ltd.1.99%
- Punjab National Bank1.96%
- Tech Mahindra Ltd.1.82%
- Mahindra & Mahindra Ltd.1.81%
Sector Overlap Breakdown
Petroleum Products7.3% (4)
Gas3.3% (2)
Oil0.8% (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.