HDFCBKEXTF vs ICICI Prudential Nifty Private Bank Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
60.5%
High Overlap
7 common stocks · Rank #544 of 28,282 pairs
Common Holdings (7)
| Stock | Wt% in HDFCBKEXTF | Wt% in ICICI Prudential Nifty Private | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 19.69% | 22.47% | 19.69% |
ICICI Bank Ltd. Banks | 16.13% | 22.91% | 16.13% |
Axis Bank Ltd. Banks | 9.94% | 17.75% | 9.94% |
Indusind Bank Ltd. Banks | 4.72% | 4.57% | 4.57% |
The Federal Bank Ltd. Banks | 5.55% | 4.31% | 4.31% |
IDFC First Bank Limited Banks | 3.60% | 3.95% | 3.60% |
Yes Bank Ltd. Banks | 2.29% | 3.10% | 2.29% |
Unique to HDFCBKEXTF
- State Bank of India10.68%
- Kotak Mahindra Bank Limited9.16%
- Bank of Baroda4.45%
- Au Small Finance Bank Ltd.3.96%
- Canara Bank3.90%
Unique to ICICI Prudential Nifty Private
- Kotak Mahindra Bank Ltd.18.14%
- RBL Bank Ltd.1.38%
- Bandhan Bank Ltd.1.24%
Sector Overlap Breakdown
Banks60.5% (7)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.