ICICI Prudential Banking & Financial Services Fund vs NIPPON INDIA ETF NIFTY BANK BEES
Portfolio Overlap Analysis · ICICI vs Nippon
51.4%
High Overlap
6 common stocks · Rank #909 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in ICICI Prudential Banking & Fin | Wt% in NIPPON INDIA ETF NIFTY BANK BE | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 19.69% | 18.30% | 18.30% |
ICICI Bank Limited Banks | 16.13% | 21.02% | 16.13% |
Axis Bank Limited Banks | 9.94% | 8.13% | 8.13% |
State Bank of India Banks | 10.67% | 7.61% | 7.61% |
The Federal Bank Limited Banks | 5.55% | 0.72% | 0.72% |
IndusInd Bank Limited Banks | 4.72% | 0.50% | 0.50% |
Unique to ICICI Prudential Banking & Fin
- SBI Life Insurance Company Ltd.5.36%
- Kotak Mahindra Bank Ltd.4.70%
- HDFC Life Insurance Company Ltd.3.88%
- Max Financial Services Ltd.2.79%
- ICICI Lombard General Insurance Company Ltd.2.63%
- LIC Housing Finance Ltd.1.53%
Unique to NIPPON INDIA ETF NIFTY BANK BE
- Kotak Mahindra Bank Limited9.16%
- Bank of Baroda4.45%
- AU Small Finance Bank Limited3.96%
- Canara Bank3.90%
Sector Overlap Breakdown
Banks51.4% (6)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Banking & Fin
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- vs ICICI Prudential Nifty Bank In60.5% · 7 stocks
- vs HDFC Banking & Financial Servi58.3% · 15 stocks
- vs NIPPON INDIA BANKING & FINANCI56.7% · 18 stocks
- vs PVTETF55.3% · 8 stocks
More comparisons for NIPPON INDIA ETF NIFTY BANK BE
- vs SBI Nifty Bank ETF100.0% · 14 stocks
- vs HDFCBKEXTF100.0% · 14 stocks
- vs SBI Nifty Bank Index99.9% · 14 stocks
- vs Nippon India Nifty Bank Index99.9% · 14 stocks
- vs BANKETF72.3% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.