ICICI Prudential Nifty Bank Index Fund vs Nippon India Nifty Bank Index Fund
Portfolio Overlap Analysis · Nippon vs ICICI
72.3%
High Overlap
11 common stocks · Rank #337 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Bank In | Wt% in Nippon India Nifty Bank Index | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 28.97% | 19.68% | 19.68% |
ICICI Bank Limited Banks | 26.36% | 16.12% | 16.12% |
State Bank of India Banks | 8.63% | 10.67% | 8.63% |
Axis Bank Limited Banks | 7.63% | 9.93% | 7.63% |
IndusInd Bank Limited Banks | 3.47% | 4.72% | 3.47% |
The Federal Bank Limited Banks | 3.28% | 5.54% | 3.28% |
IDFC First Bank Limited Banks | 3.00% | 3.60% | 3.00% |
Bank of Baroda Banks | 2.91% | 4.45% | 2.91% |
AU Small Finance Bank Limited Banks | 2.75% | 3.96% | 2.75% |
Punjab National Bank Banks | 2.40% | 3.40% | 2.40% |
Unique to ICICI Prudential Nifty Bank In
- Kotak Mahindra Bank Ltd.7.80%
Unique to Nippon India Nifty Bank Index
- Kotak Mahindra Bank Limited9.15%
- Canara Bank3.90%
Sector Overlap Breakdown
Banks72.3% (11)
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 HDFCBKEXTF72.3% · 11 stocks
- vs SBI Nifty Bank ETF72.3% · 11 stocks
- vs SBI Nifty Bank Index72.3% · 11 stocks
More comparisons for Nippon India Nifty Bank Index
- vs SBI Nifty Bank ETF99.9% · 14 stocks
- vs HDFCBKEXTF99.9% · 14 stocks
- vs SBI Nifty Bank Index99.9% · 14 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE99.9% · 14 stocks
- vs BANKETF72.3% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.