NIPPON INDIA BALANCED ADVANTAGE FUND vs Nippon India ETF Nifty 100

Portfolio Overlap Analysis · Nippon vs Nippon

47.8%
High Overlap
43 common stocks · Rank #1354 of 28,292 pairs
Fund A
NIPPON INDIA BALANCED ADVANTAGE FUND
Nippon · Balanced Advantage
Fund B
Nippon India ETF Nifty 100
Nippon · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA BALANCED ADVANTAGWt% in Nippon India ETF Nifty 100Overlap
ICICI Bank Limited
Banks
5.35%7.13%5.35%
HDFC Bank Limited
Banks
3.91%9.83%3.91%
State Bank of India
Banks
3.43%3.61%3.43%
Reliance Industries Limited
Petroleum Products
2.66%6.81%2.66%
Infosys Limited
IT - Software
2.54%3.30%2.54%
Axis Bank Limited
Banks
2.41%2.87%2.41%
Bharti Airtel Limited
Telecom - Services
2.33%3.79%2.33%
Mahindra & Mahindra Limited
Automobiles
2.30%2.20%2.20%
Larsen & Toubro Limited
Construction
2.00%3.64%2.00%
Bajaj Finance Limited
Finance
1.90%1.91%1.90%

Unique to NIPPON INDIA BALANCED ADVANTAG

  • NTPC Limited2.27%

Unique to Nippon India ETF Nifty 100

  • Kotak Mahindra Bank Limited2.21%

Sector Overlap Breakdown

Banks
16.2% (5)
Automobiles
3.7% (3)
IT - Software
3.5% (3)
Petroleum Products
2.7% (1)
Finance
2.4% (2)
Telecom - Services
2.3% (1)
Diversified FMCG
2.1% (2)
Construction
2.0% (1)
Power
1.8% (2)
Insurance
1.6% (3)
Retailing
1.4% (2)
Ferrous Metals
1.1% (2)
Aerospace & Defense
0.9% (2)
Cement & Cement Products
0.8% (1)
Transport Services
0.8% (1)
Beverages
0.7% (2)
Electrical Equipment
0.6% (2)
Healthcare Services
0.6% (1)
Food Products
0.5% (1)
Diversified Metals
0.5% (1)
Consumer Durables
0.5% (1)
Auto Components
0.4% (1)
Leisure Services
0.4% (1)
Personal Products
0.3% (1)
Chemicals & Petrochemicals
0.2% (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.