ICICI Prudential Banking & Financial Services Fund vs ICICI Prudential Nifty 200 Momentum 30 Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
30.6%
Moderate Overlap
11 common stocks · Rank #5607 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Banking & Fin | Wt% in ICICI Prudential Nifty 200 Mom | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 21.02% | 5.38% | 5.38% |
HDFC Bank Ltd. Banks | 18.30% | 5.28% | 5.28% |
SBI Life Insurance Company Ltd. Insurance | 5.36% | 5.14% | 5.14% |
Kotak Mahindra Bank Ltd. Banks | 4.70% | 4.66% | 4.66% |
HDFC Life Insurance Company Ltd. Insurance | 3.88% | 4.98% | 3.88% |
Max Financial Services Ltd. Insurance | 2.79% | 3.25% | 2.79% |
Muthoot Finance Ltd. Finance | 1.29% | 1.30% | 1.29% |
Bajaj Finserv Ltd. Finance | 1.02% | 5.01% | 1.02% |
SBI Cards & Payment Services Ltd. Finance | 0.72% | 1.69% | 0.72% |
Bajaj Finance Ltd. Finance | 0.49% | 4.92% | 0.49% |
Unique to ICICI Prudential Banking & Fin
- Axis Bank Ltd.8.13%
- State Bank Of India7.61%
- ICICI Lombard General Insurance Company Ltd.2.63%
- LIC Housing Finance Ltd.1.53%
Unique to ICICI Prudential Nifty 200 Mom
- Interglobe Aviation Ltd.5.43%
- Bharti Airtel Ltd.5.04%
- Bharat Electronics Ltd.4.89%
Sector Overlap Breakdown
Banks15.3% (3)
Insurance11.8% (3)
Finance3.5% (5)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.