ICICI Prudential Nifty Bank Index Fund vs Motilal Oswal Nifty Bank Index Fund
Portfolio Overlap Analysis · ICICI vs Motilal
72.3%
High Overlap
11 common stocks · Rank #1148 of 95,528 pairs
Common Holdings (11)
| Stock | Wt% in ICICI Prudential Nifty Bank In | Wt% in Motilal Oswal Nifty Bank Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 28.97% | 19.70% | 19.70% |
ICICI Bank Ltd. Banks | 26.36% | 16.14% | 16.14% |
State Bank Of India Banks | 8.63% | 10.68% | 8.63% |
Axis Bank Ltd. Banks | 7.63% | 9.94% | 7.63% |
IndusInd Bank Ltd. Banks | 3.47% | 4.72% | 3.47% |
The Federal Bank Ltd. Banks | 3.28% | 5.55% | 3.28% |
IDFC First Bank Ltd. Banks | 3.00% | 3.60% | 3.00% |
Bank Of Baroda Banks | 2.91% | 4.45% | 2.91% |
AU Small Finance Bank Ltd. Banks | 2.75% | 3.96% | 2.75% |
Punjab National Bank Banks | 2.40% | 3.40% | 2.40% |
Canara Bank Banks | 2.39% | 3.90% | 2.39% |
Unique to ICICI Prudential Nifty Bank In
- Kotak Mahindra Bank Ltd.7.80%
Unique to Motilal Oswal Nifty Bank Index
- Kotak Mahindra Bank Limited9.16%
Sector Overlap Breakdown
Banks72.3% (11)
More comparisons for ICICI Prudential Nifty Bank In
- vs ICICI Prudential Nifty Bank ET99.6% · 12 stocks
- vs Axis NIFTY Bank ETF72.3% · 11 stocks
- vs Axis Nifty Bank Index72.3% · 11 stocks
- vs Mirae Asset Nifty Bank ETF72.3% · 11 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE72.3% · 11 stocks
More comparisons for Motilal Oswal Nifty Bank Index
- vs Mirae Asset Nifty Bank ETF100.0% · 14 stocks
- vs Kotak Nifty Bank ETF100.0% · 14 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE100.0% · 14 stocks
- vs SBI Nifty Bank ETF100.0% · 14 stocks
- vs HDFC NIFTY BANK ETF100.0% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.