HDFCNPSBET vs ICICI Prudential Nifty Bank Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

16.3%
Low Overlap
4 common stocks · Rank #13987 of 28,282 pairs
Fund A
HDFCNPSBET
HDFC · Equity - Other
Fund B
ICICI Prudential Nifty Bank Index Fund
ICICI · Equity - Other

Common Holdings (4)

StockWt% in HDFCNPSBETWt% in ICICI Prudential Nifty Bank InOverlap
State Bank of India
Banks
34.62%8.63%8.63%
Bank of Baroda
Banks
13.85%2.91%2.91%
Punjab National Bank
Banks
10.35%2.40%2.40%
Canara Bank
Banks
12.31%2.39%2.39%

Unique to HDFCNPSBET

  • Union Bank of India9.07%
  • Indian Bank8.12%
  • Bank of India4.96%
  • Bank of Maharashtra3.53%
  • Indian Overseas Bank1.23%
  • Central Bank Of India0.90%

Unique to ICICI Prudential Nifty Bank In

  • HDFC Bank Ltd.28.97%
  • ICICI Bank Ltd.26.36%
  • Kotak Mahindra Bank Ltd.7.80%
  • Axis Bank Ltd.7.63%
  • IndusInd Bank Ltd.3.47%
  • The Federal Bank Ltd.3.28%
  • IDFC First Bank Ltd.3.00%
  • AU Small Finance Bank Ltd.2.75%

Sector Overlap Breakdown

Banks
16.3% (4)

Analysis

AI-generated comparative analysis coming soon.

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