NIPPON INDIA BALANCED ADVANTAGE FUND vs Nippon India Innovation Fund
Portfolio Overlap Analysis · Nippon vs Nippon
21.4%
Moderate Overlap
24 common stocks · Rank #10083 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA BALANCED ADVANTAG | Wt% in Nippon India Innovation | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 5.35% | 2.88% | 2.88% |
Reliance Industries Limited Petroleum Products | 2.66% | 2.43% | 2.43% |
Axis Bank Limited Banks | 2.41% | 3.01% | 2.41% |
FSN E-Commerce Ventures Limited Retailing | 1.33% | 3.06% | 1.33% |
GE Vernova T&D India Limited Electrical Equipment | 1.08% | 1.06% | 1.06% |
Samvardhana Motherson International Limited Auto Components | 1.05% | 4.58% | 1.05% |
Eternal Limited Retailing | 1.02% | 2.99% | 1.02% |
Maruti Suzuki India Limited Automobiles | 0.87% | 1.59% | 0.87% |
Avenue Supermarts Limited Retailing | 0.79% | 4.00% | 0.79% |
Infosys Limited IT - Software | 2.54% | 0.71% | 0.71% |
Unique to NIPPON INDIA BALANCED ADVANTAG
- HDFC Bank Limited3.91%
- State Bank of India3.43%
- Bharti Airtel Limited2.33%
- Mahindra & Mahindra Limited2.30%
- NTPC Limited2.27%
- Larsen & Toubro Limited2.00%
Unique to Nippon India Innovation
- Info Edge (India) Limited4.16%
- 3M India Limited3.91%
- ZF Commercial Vehicle Control Systems India Limited3.88%
- Trent Limited3.72%
- Varun Beverages Limited3.69%
- Delhivery Limited3.34%
- Siemens Energy India Limited3.24%
- Bajaj Finserv Limited3.11%
Sector Overlap Breakdown
Banks5.3% (2)
Retailing3.1% (3)
Petroleum Products2.4% (1)
Electrical Equipment1.6% (2)
IT - Software1.5% (3)
Consumer Durables1.1% (2)
Auto Components1.1% (1)
Automobiles0.9% (1)
Aerospace & Defense0.7% (1)
Financial Technology (Fintech)0.6% (1)
Beverages0.6% (1)
Transport Services0.6% (1)
Diversified0.5% (1)
Leisure Services0.4% (1)
Industrial Products0.4% (1)
Industrial Manufacturing0.4% (1)
Insurance0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA BALANCED ADVANTAG
- vs NIPPON INDIA RETIREMENT FUND -49.7% · 41 stocks
- vs SBI BSE 100 ETF48.8% · 47 stocks
- vs Nippon India Flexi Cap48.6% · 41 stocks
- vs NIPPON INDIA LARGE CAP48.0% · 38 stocks
- vs Parag Parikh Large Cap47.8% · 43 stocks
More comparisons for Nippon India Innovation
- vs Nippon India Focused39.8% · 17 stocks
- vs Nippon India Flexi Cap30.0% · 28 stocks
- vs NIPPON INDIA MULTI CAP FUND (M28.2% · 31 stocks
- vs ICICI Prudential Large & Mid C24.6% · 14 stocks
- vs NIPPON INDIA LARGE CAP24.2% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.