Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Nippon India Balanced Advantage Fund vs Mirae Asset Balanced Advantage Fund Direct Plan- Growth

Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.

Portfolio overlap
35.55%
meaningful overlap
What this means

A substantial share of your money would sit in the same stocks through both funds. Worth knowing before treating them as diversification. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 40 stocks appear in both funds.

Stocks held by both funds

StockSectorNippon India Balanced Advantage FundMirae Asset Balanced Advantage Fund Direct Plan- GrowthOverlap
HDFC Bank LimitedBanks5.39%5.24%5.24%
ICICI Bank LimitedBanks5.39%3.63%3.63%
Reliance Industries LimitedPetroleum Products2.76%2.84%2.76%
Bharti Airtel LimitedTelecom - Services2.58%2.95%2.58%
State Bank of IndiaBanks2.32%2.80%2.32%
Larsen & Toubro LimitedConstruction1.96%1.78%1.78%
Mahindra & Mahindra LimitedAutomobiles2.09%1.68%1.68%
Axis Bank LimitedBanks2.59%1.58%1.58%
NTPC LimitedPower2.11%1.44%1.44%
Bajaj Finance LimitedFinance1.76%1.00%1.00%
Eternal LimitedRetailing1.36%0.87%0.87%
Kotak Mahindra Bank LimitedBanks1.33%0.84%0.84%
TVS Motor Company LimitedAutomobiles0.96%0.79%0.79%
Infosys LimitedIT - Software2.43%0.77%0.77%
SBI Life Insurance Company LimitedInsurance0.77%1.43%0.77%
Maruti Suzuki India LimitedAutomobiles0.77%1.12%0.77%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.76%1.06%0.76%
Tata Steel LimitedFerrous Metals0.72%1.45%0.72%
Varun Beverages LimitedBeverages0.72%0.59%0.59%
Avenue Supermarts LimitedRetailing0.58%0.86%0.58%
LG Electronics India LtdConsumer Durables0.57%0.63%0.57%
ITC LimitedDiversified FMCG1.07%0.49%0.49%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.67%0.44%0.44%
Godrej Consumer Products LimitedPersonal Products1.02%0.42%0.42%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.38%0.97%0.38%
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