ICICI Prudential Balanced Advantage Fund vs NIPPON INDIA BALANCED ADVANTAGE FUND

Portfolio Overlap Analysis · Nippon vs ICICI

39.1%
Moderate Overlap
38 common stocks · Rank #2899 of 28,282 pairs
Fund A
ICICI Prudential Balanced Advantage Fund
ICICI · Balanced Advantage
Fund B
NIPPON INDIA BALANCED ADVANTAGE FUND
Nippon · Balanced Advantage

Common Holdings (10)

StockWt% in ICICI Prudential Balanced AdvaWt% in NIPPON INDIA BALANCED ADVANTAGOverlap
ICICI Bank Limited
Banks
4.70%5.35%4.70%
HDFC Bank Limited
Banks
4.28%3.91%3.91%
Reliance Industries Limited
Petroleum Products
3.38%2.66%2.66%
Infosys Limited
IT - Software
2.86%2.54%2.54%
Bharti Airtel Limited
Telecom - Services
2.31%2.33%2.31%
State Bank of India
Banks
2.04%3.43%2.04%
Larsen & Toubro Limited
Construction
2.37%2.00%2.00%
Axis Bank Limited
Banks
1.75%2.41%1.75%
NTPC Limited
Power
1.34%2.27%1.34%
ITC Limited
Diversified FMCG
1.16%1.16%1.16%

Unique to ICICI Prudential Balanced Adva

  • TVS Motor Company Ltd.4.49%
  • Maruti Suzuki India Ltd.2.21%
  • Interglobe Aviation Ltd.1.78%

Unique to NIPPON INDIA BALANCED ADVANTAG

  • Mahindra & Mahindra Limited2.30%

Sector Overlap Breakdown

Banks
12.4% (4)
IT - Software
3.2% (3)
Petroleum Products
2.8% (2)
Automobiles
2.3% (3)
Telecom - Services
2.3% (1)
Diversified FMCG
2.1% (2)
Retailing
2.0% (3)
Construction
2.0% (1)
Insurance
1.8% (3)
Finance
1.4% (2)
Power
1.3% (1)
Auto Components
1.1% (1)
Food Products
0.9% (1)
Transport Services
0.8% (1)
Industrial Products
0.6% (1)
Consumer Durables
0.5% (1)
Healthcare Services
0.3% (1)
Ferrous Metals
0.3% (1)
Cement & Cement Products
0.3% (1)
Chemicals & Petrochemicals
0.2% (1)
Pharmaceuticals & Biotechnology
0.2% (1)
Leisure Services
0.2% (1)
Diversified Metals
0.2% (1)
Electrical Equipment
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Balanced Adva

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