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
Fund B
Nippon India Nifty Bank Index Fund
Nippon · Equity - Other

Common Holdings (6)

StockWt% in ICICI Prudential Banking & FinWt% in Nippon India Nifty Bank IndexOverlap
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

Banks
51.4% (6)

Analysis

AI-generated comparative analysis coming soon.

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