HDFCNPBETF vs ICICI Prudential Nifty Bank Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

58.0%
High Overlap
6 common stocks · Rank #654 of 28,282 pairs
Fund A
HDFCNPBETF
HDFC · Equity - Other
Fund B
ICICI Prudential Nifty Bank Index Fund
ICICI · Equity - Other

Common Holdings (6)

StockWt% in HDFCNPBETFWt% in ICICI Prudential Nifty Bank InOverlap
ICICI Bank Ltd.
Banks
21.65%26.36%21.65%
HDFC Bank Ltd.
Banks
18.97%28.97%18.97%
Axis Bank Ltd.
Banks
21.56%7.63%7.63%
Indusind Bank Ltd.
Banks
4.77%3.47%3.47%
The Federal Bank Ltd.
Banks
5.58%3.28%3.28%
IDFC First Bank Limited
Banks
3.68%3.00%3.00%

Unique to HDFCNPBETF

  • Kotak Mahindra Bank Limited18.35%
  • Yes Bank Ltd.2.75%
  • RBL Bank Ltd.1.46%
  • Bandhan Bank Ltd.1.22%

Unique to ICICI Prudential Nifty Bank In

  • State Bank Of India8.63%
  • Kotak Mahindra Bank Ltd.7.80%
  • Bank Of Baroda2.91%
  • AU Small Finance Bank Ltd.2.75%

Sector Overlap Breakdown

Banks
58.0% (6)

Analysis

AI-generated comparative analysis coming soon.

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