NIPPON INDIA BALANCED ADVANTAGE FUND vs SBI BSE 100 ETF
Nippon vs SBI· Portfolio Overlap Analysis
48.8%High Overlap
47 common stocksRank #11400 / 20,000
Investor takeaway: At 48.8% 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 (47)
| Stock | Wt% in NIPPON INDIA BALANCED ADVANTAG | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 5.35% | 6.95% | 5.35% |
HDFC Bank Limited Banks | 3.91% | 9.52% | 3.91% |
State Bank of India Banks | 3.43% | 3.52% | 3.43% |
Reliance Industries Limited Petroleum Products | 2.66% | 6.65% | 2.66% |
Infosys Limited IT - Software | 2.54% | 3.27% | 2.54% |
Axis Bank Limited Banks | 2.41% | 2.79% | 2.41% |
Bharti Airtel Limited Telecom - Services | 2.33% | 3.70% | 2.33% |
Mahindra & Mahindra Limited Automobiles | 2.30% | 2.14% | 2.14% |
Larsen & Toubro Limited Construction | 2.00% | 3.53% | 2.00% |
Bajaj Finance Limited Finance | 1.90% | 1.84% | 1.84% |
NTPC Limited Power | 2.27% | 1.28% | 1.28% |
ITC Limited Diversified FMCG | 1.16% | 2.13% | 1.16% |
Kotak Mahindra Bank Limited Banks | 1.07% | 2.15% | 1.07% |
Eternal Limited Retailing | 1.02% | 1.21% | 1.02% |
Hindustan Unilever Limited Diversified FMCG | 0.90% | 1.47% | 0.90% |
Maruti Suzuki India Limited Automobiles | 0.87% | 1.38% | 0.87% |
Grasim Industries Limited Cement & Cement Products | 0.96% | 0.75% | 0.75% |
InterGlobe Aviation Limited Transport Services | 0.75% | 0.76% | 0.75% |
Tata Steel Limited Ferrous Metals | 0.72% | 1.23% | 0.72% |
SBI Life Insurance Company Limited Insurance | 0.84% | 0.65% | 0.65% |
TVS Motor Company Limited Automobiles | 1.10% | 0.64% | 0.64% |
Tech Mahindra Limited IT - Software | 0.63% | 0.61% | 0.61% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.69% | 0.56% | 0.56% |
HDFC Life Insurance Company Limited Insurance | 0.69% | 0.54% | 0.54% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.69% | 0.52% | 0.52% |
Cholamandalam Investment and Finance Company Ltd Finance | 0.96% | 0.51% | 0.51% |
Britannia Industries Limited Food Products | 0.87% | 0.50% | 0.50% |
Cummins India Limited Industrial Products | 0.66% | 0.47% | 0.47% |
Vedanta Limited Diversified Metals | 0.47% | 0.85% | 0.47% |
Titan Company Limited Consumer Durables | 0.46% | 1.25% | 0.46% |
Tata Power Company Limited Power | 0.73% | 0.44% | 0.44% |
Varun Beverages Limited Beverages | 0.61% | 0.43% | 0.43% |
Samvardhana Motherson International Limited Auto Components | 1.05% | 0.42% | 0.42% |
The Indian Hotels Company Limited Leisure Services | 0.45% | 0.41% | 0.41% |
Avenue Supermarts Limited Retailing | 0.79% | 0.40% | 0.40% |
Lupin Limited Pharmaceuticals & Biotechnology | 0.95% | 0.39% | 0.39% |
Bharat Electronics Limited Aerospace & Defense | 0.37% | 1.12% | 0.37% |
PB Fintech Limited Financial Technology (Fintech) | 0.64% | 0.35% | 0.35% |
Godrej Consumer Products Limited Personal Products | 1.13% | 0.34% | 0.34% |
ICICI Lombard General Insurance Company Limited Insurance | 0.35% | 0.32% | 0.32% |
Dixon Technologies (India) Limited Consumer Durables | 0.48% | 0.30% | 0.30% |
LTIMindtree Limited IT - Software | 0.65% | 0.29% | 0.29% |
Coforge Limited IT - Software | 0.47% | 0.28% | 0.28% |
SRF Limited Chemicals & Petrochemicals | 0.41% | 0.26% | 0.26% |
Indus Towers Limited Telecom - Services | 0.26% | 0.41% | 0.26% |
Pidilite Industries Limited Chemicals & Petrochemicals | 0.23% | 0.32% | 0.23% |
United Spirits Limited Beverages | 0.21% | 0.28% | 0.21% |
Unique to NIPPON INDIA BALANCED ADVANTAG
All top holdings are shared with the other fund.
Unique to SBI BSE 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.2% (5)
IT - Software3.7% (4)
Automobiles3.6% (3)
Petroleum Products2.7% (1)
Telecom - Services2.6% (2)
Finance2.4% (2)
Diversified FMCG2.1% (2)
Construction2.0% (1)
Power1.7% (2)
Insurance1.5% (3)
Retailing1.4% (2)
Aerospace & Defense0.9% (2)
Consumer Durables0.8% (2)
Cement & Cement Products0.8% (1)
Transport Services0.8% (1)
Ferrous Metals0.7% (1)
Beverages0.6% (2)
Healthcare Services0.6% (1)
Food Products0.5% (1)
Chemicals & Petrochemicals0.5% (2)
Industrial Products0.5% (1)
Diversified Metals0.5% (1)
Auto Components0.4% (1)
Leisure Services0.4% (1)
Pharmaceuticals & Biotechnology0.4% (1)
Financial Technology (Fintech)0.3% (1)
Personal Products0.3% (1)
More comparisons for NIPPON INDIA BALANCED ADVANTAG
- vs NIPPON INDIA RETIREMENT FUND -49.7% · 41 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
- vs Kotak MSCI India ETF48.2% · 58 stocks
More comparisons for SBI BSE 100 ETF
- vs Axis Nifty 100 Index93.2% · 81 stocks
- vs HDFC NIFTY 100 ETF93.2% · 81 stocks
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs ICICI Prudential Nifty 100 ETF93.2% · 81 stocks
- vs LIC MF NIFTY 100 ETF93.2% · 81 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.