FINETF vs ICICI Prudential Banking & Financial Services Fund

Portfolio Overlap Analysis · ICICI vs ICICI

21.5%
Moderate Overlap
14 common stocks · Rank #10062 of 28,292 pairs
Fund A
FINETF
ICICI · Equity - Other
Fund B
ICICI Prudential Banking & Financial Services Fund
ICICI · Sectoral - Banking

Common Holdings (10)

StockWt% in FINETFWt% in ICICI Prudential Banking & FinOverlap
SBI Life Insurance Company Ltd.
Insurance
5.36%5.42%5.36%
HDFC Life Insurance Company Ltd.
Insurance
3.88%5.32%3.88%
ICICI Lombard General Insurance Company Ltd.
Insurance
2.63%3.04%2.63%
Max Financial Services Ltd.
Insurance
2.79%2.60%2.60%
Muthoot Finance Ltd.
Finance
1.29%1.84%1.29%
LIC Housing Finance Ltd.
Finance
1.53%1.16%1.16%
Bajaj Finserv Ltd.
Finance
1.02%6.95%1.02%
SBI Cards & Payment Services Ltd.
Finance
0.72%1.59%0.72%
HDFC Asset Management Company Ltd.
Capital Markets
0.69%3.77%0.69%
Indian Energy Exchange Ltd.
Capital Markets
1.16%0.67%0.67%

Unique to FINETF

  • Bajaj Finance Ltd.15.38%
  • Jio Financial Services Ltd7.09%
  • BSE Ltd.6.49%
  • Shriram Finance Ltd.5.80%
  • Cholamandalam Investment And Finance Company Ltd.3.99%
  • PB Fintech Ltd.3.95%
  • Power Finance Corporation Ltd.3.92%

Unique to ICICI Prudential Banking & Fin

  • ICICI Bank Ltd.21.02%
  • HDFC Bank Ltd.18.30%
  • Axis Bank Ltd.8.13%
  • State Bank Of India7.61%
  • Kotak Mahindra Bank Ltd.4.70%

Sector Overlap Breakdown

Insurance
14.5% (4)
Finance
5.6% (8)
Capital Markets
1.4% (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.