ICICI Prudential Banking & Financial Services Fund vs Nippon India Nifty Bank Index Fund
Portfolio Overlap Analysis · Nippon vs ICICI
51.4%
High Overlap
6 common stocks · Rank #911 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in ICICI Prudential Banking & Fin | Wt% in Nippon India Nifty Bank Index | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 18.30% | 19.68% | 18.30% |
ICICI Bank Limited Banks | 21.02% | 16.12% | 16.12% |
Axis Bank Limited Banks | 8.13% | 9.93% | 8.13% |
State Bank of India Banks | 7.61% | 10.67% | 7.61% |
The Federal Bank Limited Banks | 0.72% | 5.54% | 0.72% |
IndusInd Bank Limited Banks | 0.50% | 4.72% | 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 Nifty Bank Index
- Kotak Mahindra Bank Limited9.15%
- 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
- vs BANKETF60.5% · 7 stocks
- 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 Nifty Bank Index
- vs SBI Nifty Bank ETF99.9% · 14 stocks
- vs SBI Nifty Bank Index99.9% · 14 stocks
- vs HDFCBKEXTF99.9% · 14 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE99.9% · 14 stocks
- vs BANKETF72.3% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.