Axis Nifty Bank Index Fund vs ICICI Prudential Nifty Bank Index Fund
Portfolio Overlap Analysis · Axis vs ICICI
72.3%
High Overlap
11 common stocks · Rank #1147 of 95,528 pairs
Common Holdings (11)
| Stock | Wt% in Axis Nifty Bank Index | Wt% in ICICI Prudential Nifty Bank In | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 19.70% | 28.97% | 19.70% |
ICICI Bank Limited Banks | 16.14% | 26.36% | 16.14% |
State Bank of India Banks | 10.68% | 8.63% | 8.63% |
Axis Bank Limited Banks | 9.94% | 7.63% | 7.63% |
IndusInd Bank Limited Banks | 4.72% | 3.47% | 3.47% |
The Federal Bank Limited Banks | 5.54% | 3.28% | 3.28% |
IDFC First Bank Limited Banks | 3.60% | 3.00% | 3.00% |
Bank of Baroda Banks | 4.45% | 2.91% | 2.91% |
AU Small Finance Bank Limited Banks | 3.96% | 2.75% | 2.75% |
Punjab National Bank Banks | 3.40% | 2.40% | 2.40% |
Canara Bank Banks | 3.90% | 2.39% | 2.39% |
Unique to Axis Nifty Bank Index
- Kotak Mahindra Bank Limited9.16%
Unique to ICICI Prudential Nifty Bank In
- Kotak Mahindra Bank Ltd.7.80%
Sector Overlap Breakdown
Banks72.3% (11)
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More comparisons for ICICI Prudential Nifty Bank In
- vs ICICI Prudential Nifty Bank ET99.6% · 12 stocks
- vs Axis NIFTY Bank ETF72.3% · 11 stocks
- vs Motilal Oswal Nifty Bank Index72.3% · 11 stocks
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- vs NIPPON INDIA ETF NIFTY BANK BE72.3% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.