Nippon India Vision Large & Mid Cap Fund vs NIPPON INDIA BALANCED ADVANTAGE FUND
Portfolio Overlap Analysis · Nippon vs Nippon
45.9%
High Overlap
49 common stocks · Rank #1613 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Vision Large & Mi | Wt% in NIPPON INDIA BALANCED ADVANTAG | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 4.55% | 5.35% | 4.55% |
HDFC Bank Limited Banks | 3.25% | 3.91% | 3.25% |
Reliance Industries Limited Petroleum Products | 4.00% | 2.66% | 2.66% |
State Bank of India Banks | 2.60% | 3.43% | 2.60% |
Axis Bank Limited Banks | 2.98% | 2.41% | 2.41% |
NTPC Limited Power | 2.08% | 2.27% | 2.08% |
Mahindra & Mahindra Limited Automobiles | 1.47% | 2.30% | 1.47% |
FSN E-Commerce Ventures Limited Retailing | 1.91% | 1.33% | 1.33% |
Bajaj Finance Limited Finance | 1.28% | 1.90% | 1.28% |
Infosys Limited IT - Software | 1.15% | 2.54% | 1.15% |
Unique to Nippon India Vision Large & Mi
- Jindal Steel Limited3.04%
- Vedanta Limited2.58%
- TVS Motor Company Limited2.20%
- Blue Star Limited2.08%
Unique to NIPPON INDIA BALANCED ADVANTAG
- Bharti Airtel Limited2.33%
- Larsen & Toubro Limited2.00%
Sector Overlap Breakdown
Banks12.8% (4)
Automobiles3.4% (3)
Petroleum Products3.2% (2)
Finance2.8% (3)
Power2.6% (2)
IT - Software2.3% (3)
Retailing2.2% (2)
Electrical Equipment2.0% (3)
Consumer Durables1.7% (4)
Beverages1.1% (2)
Auto Components1.1% (1)
Construction1.0% (1)
Pharmaceuticals & Biotechnology1.0% (2)
Food Products0.9% (1)
Aerospace & Defense0.8% (2)
Leisure Services0.8% (2)
Personal Products0.8% (1)
Transport Services0.8% (1)
Healthcare Services0.7% (1)
Industrial Products0.6% (1)
Ferrous Metals0.6% (1)
Telecom - Services0.5% (1)
Diversified Metals0.5% (1)
Chemicals & Petrochemicals0.4% (1)
Industrial Manufacturing0.4% (1)
Diversified FMCG0.3% (1)
Financial Technology (Fintech)0.3% (1)
Insurance0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
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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
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- vs Parag Parikh Large Cap47.8% · 43 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.