ET vs NIPPON INDIA BALANCED ADVANTAGE FUND
Canara Robeco vs Nippon· Portfolio Overlap Analysis
46.2%High Overlap
35 common stocksRank #14236 / 20,000
Investor takeaway: At 46.2% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (35)
| Stock | Wt% in ET | Wt% in NIPPON INDIA BALANCED ADVANTAG | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 6.76% | 5.35% | 5.35% |
HDFC Bank Ltd Banks | 7.19% | 3.91% | 3.91% |
State Bank of India Banks | 3.78% | 3.43% | 3.43% |
Reliance Industries Ltd Petroleum Products | 3.98% | 2.66% | 2.66% |
Infosys Ltd IT - Software | 3.22% | 2.54% | 2.54% |
Axis Bank Ltd Banks | 2.76% | 2.41% | 2.41% |
Bharti Airtel Ltd Telecom - Services | 3.12% | 2.33% | 2.33% |
Larsen & Toubro Ltd Construction | 3.42% | 2.00% | 2.00% |
Bajaj Finance Ltd Finance | 2.64% | 1.90% | 1.90% |
NTPC Ltd Power | 1.38% | 2.27% | 1.38% |
Mahindra & Mahindra Ltd Automobiles | 1.24% | 2.30% | 1.24% |
ITC Ltd Diversified FMCG | 1.11% | 1.16% | 1.11% |
TVS Motor Co Ltd Automobiles | 1.47% | 1.10% | 1.10% |
Ge Vernova T&D India Ltd Electrical Equipment | 2.31% | 1.08% | 1.08% |
Samvardhana Motherson International Ltd Auto Components | 1.82% | 1.05% | 1.05% |
Eternal Ltd Retailing | 1.63% | 1.02% | 1.02% |
Godrej Consumer Products Ltd Personal Products | 0.94% | 1.13% | 0.94% |
Maruti Suzuki India Ltd Automobiles | 1.10% | 0.87% | 0.87% |
FSN E-Commerce Ventures Ltd Retailing | 0.86% | 1.33% | 0.86% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.35% | 0.79% | 0.79% |
Interglobe Aviation Ltd Transport Services | 1.44% | 0.75% | 0.75% |
Cholamandalam Investment and Finance Co Ltd Finance | 0.75% | 0.96% | 0.75% |
Tata Power Co Ltd Power | 0.98% | 0.73% | 0.73% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.85% | 0.69% | 0.69% |
HDFC Life Insurance Co Ltd Insurance | 0.85% | 0.69% | 0.69% |
Cummins India Ltd Industrial Products | 1.09% | 0.66% | 0.66% |
Tech Mahindra Ltd IT - Software | 0.70% | 0.63% | 0.63% |
Varun Beverages Ltd Beverages | 1.09% | 0.61% | 0.61% |
Britannia Industries Ltd Food Products | 0.54% | 0.87% | 0.54% |
NTPC Green Energy Ltd Power | 0.58% | 0.53% | 0.53% |
Titan Co Ltd Consumer Durables | 1.14% | 0.46% | 0.46% |
Jubilant Foodworks Ltd Leisure Services | 0.50% | 0.38% | 0.38% |
Bharat Electronics Ltd Aerospace & Defense | 1.02% | 0.37% | 0.37% |
Indian Hotels Co Ltd Leisure Services | 0.27% | 0.45% | 0.27% |
United Spirits Ltd Beverages | 0.89% | 0.21% | 0.21% |
Unique to ET
All top holdings are shared with the other fund.
Unique to NIPPON INDIA BALANCED ADVANTAG
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks15.1% (4)
Automobiles3.2% (3)
IT - Software3.2% (2)
Petroleum Products2.7% (1)
Finance2.6% (2)
Power2.6% (3)
Telecom - Services2.3% (1)
Construction2.0% (1)
Retailing1.9% (2)
Electrical Equipment1.9% (2)
Diversified FMCG1.1% (1)
Aerospace & Defense1.1% (2)
Auto Components1.1% (1)
Personal Products0.9% (1)
Beverages0.8% (2)
Transport Services0.8% (1)
Insurance0.7% (1)
Industrial Products0.7% (1)
Leisure Services0.7% (2)
Food Products0.5% (1)
Consumer Durables0.5% (1)
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
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 ADITYA BIRLA SUN LIFE MSCI IND48.2% · 58 stocks
- vs CANARA ROBECO FLEXICAP48.2% · 36 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.