ICICI Prudential Nifty Bank Index Fund vs Nippon India ETF BSE Sensex

Portfolio Overlap Analysis · ICICI vs Nippon

33.6%
Moderate Overlap
4 common stocks · Rank #4475 of 28,292 pairs
Fund A
ICICI Prudential Nifty Bank Index Fund
ICICI · Equity - Other
Fund B
Nippon India ETF BSE Sensex
Nippon · Equity - Other

Common Holdings (4)

StockWt% in ICICI Prudential Nifty Bank InWt% in Nippon India ETF BSE SensexOverlap
HDFC Bank Limited
Banks
14.06%28.97%14.06%
ICICI Bank Limited
Banks
10.25%26.36%10.25%
State Bank of India
Banks
5.20%8.63%5.20%
Axis Bank Limited
Banks
4.11%7.63%4.11%

Unique to ICICI Prudential Nifty Bank In

  • Kotak Mahindra Bank Ltd.7.80%
  • IndusInd Bank Ltd.3.47%
  • The Federal Bank Ltd.3.28%
  • IDFC First Bank Ltd.3.00%
  • Bank Of Baroda2.91%
  • AU Small Finance Bank Ltd.2.75%

Unique to Nippon India ETF BSE Sensex

  • Reliance Industries Limited9.82%
  • Bharti Airtel Limited5.46%
  • Larsen & Toubro Limited5.21%
  • Infosys Limited4.83%
  • Kotak Mahindra Bank Limited3.18%
  • Mahindra & Mahindra Limited3.17%

Sector Overlap Breakdown

Banks
33.6% (4)

Analysis

AI-generated comparative analysis coming soon.

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