Nippon India Aggressive Hybrid Fund vs NIPPON INDIA BALANCED ADVANTAGE FUND
Portfolio Overlap Analysis · Nippon vs Nippon
46.8%
High Overlap
43 common stocks · Rank #1460 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Aggressive Hybrid | Wt% in NIPPON INDIA BALANCED ADVANTAG | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 3.91% | 5.17% | 3.91% |
ICICI Bank Limited Banks | 5.35% | 3.55% | 3.55% |
State Bank of India Banks | 3.43% | 2.99% | 2.99% |
Reliance Industries Limited Petroleum Products | 2.66% | 2.77% | 2.66% |
Axis Bank Limited Banks | 2.41% | 3.18% | 2.41% |
Bharti Airtel Limited Telecom - Services | 2.33% | 2.94% | 2.33% |
NTPC Limited Power | 2.27% | 2.63% | 2.27% |
Infosys Limited IT - Software | 2.54% | 2.15% | 2.15% |
Larsen & Toubro Limited Construction | 2.00% | 3.74% | 2.00% |
Mahindra & Mahindra Limited Automobiles | 2.30% | 1.96% | 1.96% |
Unique to Nippon India Aggressive Hybrid
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
Banks13.6% (5)
Automobiles3.1% (2)
IT - Software2.9% (3)
Petroleum Products2.7% (1)
Power2.6% (2)
Realty2.5% (4)
Telecom - Services2.3% (1)
Finance2.1% (2)
Construction2.0% (1)
Retailing1.4% (2)
Ferrous Metals1.3% (2)
Diversified FMCG1.2% (2)
Insurance1.2% (2)
Transport Services1.1% (2)
Auto Components1.1% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Beverages0.8% (2)
Aerospace & Defense0.7% (1)
Healthcare Services0.7% (1)
Financial Technology (Fintech)0.6% (1)
Consumer Durables0.5% (1)
Electrical Equipment0.5% (1)
Capital Markets0.4% (1)
Industrial Manufacturing0.4% (1)
Industrial Products0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Aggressive Hybrid
- vs Nippon India Flexi Cap53.3% · 54 stocks
- vs NIPPON INDIA RETIREMENT FUND -47.8% · 35 stocks
- vs NIPPON INDIA LARGE CAP47.5% · 35 stocks
- vs SBI BSE 100 ETF46.1% · 39 stocks
- vs Parag Parikh Large Cap45.9% · 37 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 NIPPON INDIA LARGE CAP48.0% · 38 stocks
- vs Parag Parikh Large Cap47.8% · 43 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.