ICICI Prudential Nifty Bank Index Fund vs NN50ETF

Portfolio Overlap Analysis · ICICI vs ICICI

5.0%
Low Overlap
3 common stocks · Rank #28242 of 28,282 pairs
Fund A
ICICI Prudential Nifty Bank Index Fund
ICICI · Equity - Other
Fund B
NN50ETF
ICICI · Equity - Other

Common Holdings (3)

StockWt% in ICICI Prudential Nifty Bank InWt% in NN50ETFOverlap
Bank Of Baroda
Banks
2.91%1.90%1.90%
Punjab National Bank
Banks
2.40%1.56%1.56%
Canara Bank
Banks
2.39%1.56%1.56%

Unique to ICICI Prudential Nifty Bank In

  • HDFC Bank Ltd.28.97%
  • ICICI Bank Ltd.26.36%
  • State Bank Of India8.63%
  • Kotak Mahindra Bank Ltd.7.80%
  • Axis Bank Ltd.7.63%
  • IndusInd Bank Ltd.3.47%
  • The Federal Bank Ltd.3.28%
  • IDFC First Bank Ltd.3.00%
  • AU Small Finance Bank Ltd.2.75%

Unique to NN50ETF

  • Interglobe Aviation Ltd.5.00%
  • Hindustan Aeronautics Ltd.3.71%
  • Divi's Laboratories Ltd.3.61%
  • Vedanta Ltd.3.11%
  • Varun Beverages Ltd.3.02%
  • Britannia Industries Ltd.2.93%
  • Tata Power Company Ltd.2.88%
  • TVS Motor Company Ltd.2.83%
  • The Indian Hotels Company Ltd.2.80%
  • Bharat Petroleum Corporation Ltd.2.75%

Sector Overlap Breakdown

Banks
5.0% (3)

Analysis

AI-generated comparative analysis coming soon.

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