BANKETF vs Nippon India Innovation Fund
Portfolio Overlap Analysis · ICICI vs Nippon
5.9%
Low Overlap
2 common stocks · Rank #26721 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in BANKETF | Wt% in Nippon India Innovation | Overlap |
|---|---|---|---|
Axis Bank Limited Banks | 3.01% | 7.64% | 3.01% |
ICICI Bank Limited Banks | 2.88% | 26.38% | 2.88% |
Unique to BANKETF
- HDFC Bank Ltd.28.99%
- State Bank Of India8.64%
- Kotak Mahindra Bank Ltd.7.81%
- IndusInd Bank Ltd.3.47%
- The Federal Bank Ltd.3.28%
- IDFC First Bank Ltd.3.00%
- Bank Of Baroda2.91%
- AU Small Finance Bank Ltd.2.75%
Unique to Nippon India Innovation
- Samvardhana Motherson International Limited4.58%
- Info Edge (India) Limited4.16%
- Avenue Supermarts Limited4.00%
- 3M India Limited3.91%
- ZF Commercial Vehicle Control Systems India Limited3.88%
- Trent Limited3.72%
- Varun Beverages Limited3.69%
- Delhivery Limited3.34%
- Siemens Energy India Limited3.24%
- Bajaj Finserv Limited3.11%
Sector Overlap Breakdown
Banks5.9% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.