ICICI Prudential Nifty Bank Index Fund vs BANKETF
Portfolio Overlap Analysis · ICICI vs ICICI
99.6%
High Overlap
12 common stocks · Rank #112 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Bank In | Wt% in BANKETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 28.99% | 28.97% | 28.97% |
ICICI Bank Ltd. Banks | 26.38% | 26.36% | 26.36% |
State Bank Of India Banks | 8.64% | 8.63% | 8.63% |
Kotak Mahindra Bank Ltd. Banks | 7.81% | 7.80% | 7.80% |
Axis Bank Ltd. Banks | 7.64% | 7.63% | 7.63% |
IndusInd Bank Ltd. Banks | 3.47% | 3.47% | 3.47% |
The Federal Bank Ltd. Banks | 3.28% | 3.28% | 3.28% |
IDFC First Bank Ltd. Banks | 3.00% | 3.00% | 3.00% |
Bank Of Baroda Banks | 2.91% | 2.91% | 2.91% |
AU Small Finance Bank Ltd. Banks | 2.75% | 2.75% | 2.75% |
Unique to ICICI Prudential Nifty Bank In
All top holdings are shared with the other fund.
Unique to BANKETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks99.6% (12)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for BANKETF
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- vs Nippon India Nifty Bank Index72.3% · 11 stocks
- vs SBI Nifty Bank Index72.3% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.