NIPPON INDIA BALANCED ADVANTAGE FUND vs NIPPON INDIA MULTI CAP FUND

Nippon vs Nippon· Portfolio Overlap Analysis

43.5%High Overlap
42 common stocksRank #18277 / 20,000

Investor takeaway: At 43.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (42)

StockWt% in NIPPON INDIA BALANCED ADVANTAGWt% in NIPPON INDIA MULTI CAPOverlap
ICICI Bank Limited
Banks
5.35%4.37%4.37%
HDFC Bank Limited
Banks
3.91%5.69%3.91%
Infosys Limited
IT - Software
2.54%2.54%2.54%
Axis Bank Limited
Banks
2.41%3.85%2.41%
NTPC Limited
Power
2.27%2.24%2.24%
Reliance Industries Limited
Petroleum Products
2.66%2.21%2.21%
Larsen & Toubro Limited
Construction
2.00%1.93%1.93%
State Bank of India
Banks
3.43%1.89%1.89%
Bajaj Finance Limited
Finance
1.90%1.64%1.64%
FSN E-Commerce Ventures Limited
Retailing
1.33%1.57%1.33%
Mahindra & Mahindra Limited
Automobiles
2.30%1.16%1.16%
ITC Limited
Diversified FMCG
1.16%1.73%1.16%
GE Vernova T&D India Limited
Electrical Equipment
1.08%3.04%1.08%
Samvardhana Motherson International Limited
Auto Components
1.05%1.72%1.05%
Lupin Limited
Pharmaceuticals & Biotechnology
0.95%1.14%0.95%
Maruti Suzuki India Limited
Automobiles
0.87%1.02%0.87%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.79%0.86%0.79%
Tata Power Company Limited
Power
0.73%1.46%0.73%
Tata Steel Limited
Ferrous Metals
0.72%0.82%0.72%
PB Fintech Limited
Financial Technology (Fintech)
0.64%0.72%0.64%
Avenue Supermarts Limited
Retailing
0.79%0.61%0.61%
United Breweries Limited
Beverages
0.65%0.59%0.59%
Eternal Limited
Retailing
1.02%0.58%0.58%
Delhivery Limited
Transport Services
0.57%0.71%0.57%
Varun Beverages Limited
Beverages
0.61%0.56%0.56%
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
0.55%0.68%0.55%
NTPC Green Energy Limited
Power
0.53%0.72%0.53%
ABB India Limited
Electrical Equipment
0.50%0.75%0.50%
HDFC Life Insurance Company Limited
Insurance
0.69%0.49%0.49%
Dixon Technologies (India) Limited
Consumer Durables
0.48%0.93%0.48%
Page Industries Limited
Textiles & Apparels
0.46%0.69%0.46%
The Indian Hotels Company Limited
Leisure Services
0.45%1.18%0.45%
SBI Life Insurance Company Limited
Insurance
0.84%0.42%0.42%
3M India Limited
Diversified
0.52%0.41%0.41%
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
0.66%0.39%0.39%
Jubilant Foodworks Limited
Leisure Services
0.38%0.91%0.38%
SRF Limited
Chemicals & Petrochemicals
0.41%0.36%0.36%
UTI Asset Management Company Limited
Capital Markets
0.41%0.33%0.33%
Biocon Limited
Pharmaceuticals & Biotechnology
0.33%0.46%0.33%
Kaynes Technology India Limited
Industrial Manufacturing
0.37%0.31%0.31%
InterGlobe Aviation Limited
Transport Services
0.75%0.29%0.29%
Devyani International Limited
Leisure Services
0.28%0.72%0.28%

Unique to NIPPON INDIA BALANCED ADVANTAG

  • Bharti Airtel Limited2.33%

Unique to NIPPON INDIA MULTI CAP

  • Max Financial Services Limited2.48%
  • Linde India Limited2.02%

Sector Overlap Breakdown

Banks
12.6% (4)
Power
3.5% (3)
IT - Software
2.5% (1)
Retailing
2.5% (3)
Electrical Equipment
2.4% (3)
Pharmaceuticals & Biotechnology
2.2% (4)
Petroleum Products
2.2% (1)
Automobiles
2.0% (2)
Construction
1.9% (1)
Finance
1.6% (1)
Diversified FMCG
1.2% (1)
Beverages
1.1% (2)
Leisure Services
1.1% (3)
Auto Components
1.1% (1)
Insurance
0.9% (2)
Transport Services
0.9% (2)
Ferrous Metals
0.7% (1)
Financial Technology (Fintech)
0.6% (1)
Consumer Durables
0.5% (1)
Textiles & Apparels
0.5% (1)
Diversified
0.4% (1)
Chemicals & Petrochemicals
0.4% (1)
Capital Markets
0.3% (1)
Industrial Manufacturing
0.3% (1)

More comparisons for NIPPON INDIA BALANCED ADVANTAG

More comparisons for NIPPON INDIA MULTI CAP

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