FINETF vs NIPPON INDIA BANKING & FINANCIAL SERVICES FUND

Portfolio Overlap Analysis · ICICI vs Nippon

18.7%
Low Overlap
11 common stocks · Rank #11950 of 28,292 pairs
Fund A
FINETF
ICICI · Equity - Other
Fund B
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND
Nippon · Sectoral - Banking

Common Holdings (10)

StockWt% in FINETFWt% in NIPPON INDIA BANKING & FINANCIOverlap
SBI Life Insurance Company Limited
Insurance
3.50%5.42%3.50%
Bajaj Finserv Limited
Finance
3.23%6.95%3.23%
Max Financial Services Limited
Insurance
2.58%2.60%2.58%
Bajaj Finance Limited
Finance
1.71%15.38%1.71%
SBI Cards and Payment Services Limited
Finance
3.83%1.59%1.59%
HDFC Life Insurance Company Limited
Insurance
1.48%5.32%1.48%
HDFC Asset Management Company Limited
Capital Markets
1.15%3.77%1.15%
L&T Finance Limited
Finance
1.90%1.07%1.07%
ICICI Lombard General Insurance Company Limited
Insurance
0.92%3.04%0.92%
ICICI Prudential Life Insurance Company Limited
Insurance
0.76%1.58%0.76%

Unique to FINETF

  • 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 NIPPON INDIA BANKING & FINANCI

  • HDFC Bank Limited14.24%
  • ICICI Bank Limited13.04%
  • Axis Bank Limited9.80%
  • State Bank of India6.51%
  • Kotak Mahindra Bank Limited3.10%
  • Bank of Baroda2.78%
  • The Federal Bank Limited2.76%

Sector Overlap Breakdown

Insurance
9.2% (5)
Finance
7.6% (4)
Capital Markets
1.1% (1)
Financial Technology (Fintech)
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.