NIPPON INDIA BALANCED ADVANTAGE FUND vs SPBSEETF

Portfolio Overlap Analysis · Nippon vs ICICI

43.3%
High Overlap
70 common stocks · Rank #2021 of 28,292 pairs
Fund A
NIPPON INDIA BALANCED ADVANTAGE FUND
Nippon · Balanced Advantage
Fund B
SPBSEETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA BALANCED ADVANTAGWt% in SPBSEETFOverlap
ICICI Bank Limited
Banks
5.35%5.61%5.35%
HDFC Bank Limited
Banks
3.91%8.13%3.91%
Reliance Industries Limited
Petroleum Products
2.66%5.00%2.66%
Infosys Limited
IT - Software
2.54%2.86%2.54%
Bharti Airtel Limited
Telecom - Services
2.33%2.67%2.33%
Larsen & Toubro Limited
Construction
2.00%2.26%2.00%
State Bank of India
Banks
3.43%1.62%1.62%
Axis Bank Limited
Banks
2.41%1.62%1.62%
Mahindra & Mahindra Limited
Automobiles
2.30%1.50%1.50%
Bajaj Finance Limited
Finance
1.90%1.22%1.22%

Unique to NIPPON INDIA BALANCED ADVANTAG

  • NTPC Limited2.27%

Unique to SPBSEETF

  • ITC Ltd.2.03%
  • Tata Consultancy Services Ltd.1.63%

Sector Overlap Breakdown

Banks
12.5% (4)
IT - Software
3.6% (5)
Petroleum Products
2.9% (2)
Automobiles
2.7% (3)
Telecom - Services
2.6% (2)
Diversified FMCG
2.1% (2)
Construction
2.0% (1)
Finance
1.7% (4)
Retailing
1.5% (3)
Power
1.2% (3)
Insurance
1.1% (3)
Consumer Durables
0.9% (3)
Ferrous Metals
0.9% (2)
Aerospace & Defense
0.8% (2)
Transport Services
0.7% (2)
Beverages
0.7% (3)
Cement & Cement Products
0.6% (1)
Electrical Equipment
0.5% (3)
Pharmaceuticals & Biotechnology
0.5% (4)
Leisure Services
0.5% (3)
Chemicals & Petrochemicals
0.5% (2)
Healthcare Services
0.4% (1)
Diversified Metals
0.4% (1)
Food Products
0.4% (1)
Financial Technology (Fintech)
0.3% (1)
Industrial Products
0.3% (2)
Personal Products
0.3% (1)
Auto Components
0.2% (1)
Textiles & Apparels
0.2% (1)
Realty
0.1% (1)
Industrial Manufacturing
0.1% (1)
Diversified
0.1% (1)
Capital Markets
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA BALANCED ADVANTAG

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