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
Common Holdings (6)
| Stock | Wt% in HDFCNPBETF | Wt% in ICICI Prudential Nifty Bank In | Overlap |
|---|---|---|---|
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
Banks58.0% (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.