HDFCSXEXTF vs ICICI Prudential Nifty Bank Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
33.6%
Moderate Overlap
4 common stocks · Rank #4463 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFCSXEXTF | Wt% in ICICI Prudential Nifty Bank In | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.07% | 28.97% | 14.07% |
ICICI Bank Ltd. Banks | 10.26% | 26.36% | 10.26% |
State Bank of India Banks | 5.20% | 8.63% | 5.20% |
Axis Bank Ltd. Banks | 4.11% | 7.63% | 4.11% |
Unique to HDFCSXEXTF
- Reliance Industries Ltd.9.82%
- Bharti Airtel Ltd.5.47%
- Larsen and Toubro Ltd.5.21%
- Infosys Limited4.84%
- Kotak Mahindra Bank Limited3.18%
- Mahindra & Mahindra Ltd.3.17%
Unique to ICICI Prudential Nifty Bank In
- Kotak Mahindra Bank Ltd.7.80%
- IndusInd Bank Ltd.3.47%
- The Federal Bank Ltd.3.28%
- IDFC First Bank Ltd.3.00%
- Bank Of Baroda2.91%
- AU Small Finance Bank Ltd.2.75%
Sector Overlap Breakdown
Banks33.6% (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.