ICICI Prudential Nifty Bank Index Fund vs PSUETF
Portfolio Overlap Analysis · ICICI vs ICICI
16.3%
Low Overlap
4 common stocks · Rank #13991 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential Nifty Bank In | Wt% in PSUETF | Overlap |
|---|---|---|---|
State Bank Of India Banks | 8.63% | 33.34% | 8.63% |
Bank Of Baroda Banks | 2.91% | 14.74% | 2.91% |
Punjab National Bank Banks | 2.40% | 12.16% | 2.40% |
Canara Bank Banks | 2.39% | 12.10% | 2.39% |
Unique to ICICI Prudential Nifty Bank In
- HDFC Bank Ltd.28.97%
- ICICI Bank Ltd.26.36%
- 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 PSUETF
- Union Bank Of India8.47%
- Indian Bank7.35%
- Bank Of India4.53%
- Bank Of Maharashtra2.95%
- Indian Overseas Bank1.31%
- Central Bank Of India1.19%
Sector Overlap Breakdown
Banks16.3% (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.