ICICI Prudential Nifty Bank Index Fund vs ICICI Prudential Nifty Private Bank Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
70.6%
High Overlap
7 common stocks · Rank #355 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Nifty Bank In | Wt% in ICICI Prudential Nifty Private | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 26.36% | 22.91% | 22.91% |
HDFC Bank Ltd. Banks | 28.97% | 22.47% | 22.47% |
Kotak Mahindra Bank Ltd. Banks | 7.80% | 18.14% | 7.80% |
Axis Bank Ltd. Banks | 7.63% | 17.75% | 7.63% |
IndusInd Bank Ltd. Banks | 3.47% | 4.57% | 3.47% |
The Federal Bank Ltd. Banks | 3.28% | 4.31% | 3.28% |
IDFC First Bank Ltd. Banks | 3.00% | 3.95% | 3.00% |
Unique to ICICI Prudential Nifty Bank In
- State Bank Of India8.63%
- Bank Of Baroda2.91%
- AU Small Finance Bank Ltd.2.75%
Unique to ICICI Prudential Nifty Private
- Yes Bank Ltd.3.10%
- RBL Bank Ltd.1.38%
- Bandhan Bank Ltd.1.24%
Sector Overlap Breakdown
Banks70.6% (7)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty Bank In
- vs BANKETF99.6% · 12 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE72.3% · 11 stocks
- vs SBI Nifty Bank ETF72.3% · 11 stocks
- vs HDFCBKEXTF72.3% · 11 stocks
- vs Nippon India Nifty Bank Index72.3% · 11 stocks
More comparisons for ICICI Prudential Nifty Private
- vs PVTETF99.7% · 10 stocks
- vs SBI Nifty Private Bank ETF76.3% · 9 stocks
- vs HDFCNPBETF76.3% · 9 stocks
- vs BANKETF70.6% · 7 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE60.5% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.