ICICI Prudential Nifty Bank Index Fund vs SBI Banking And Financial Services Fund
Portfolio Overlap Analysis · ICICI vs SBI
40.1%
High Overlap
6 common stocks · Rank #2694 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in ICICI Prudential Nifty Bank In | Wt% in SBI Banking And Financial Serv | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 13.46% | 26.36% | 13.46% |
State Bank of India Banks | 10.45% | 8.63% | 8.63% |
Axis Bank Ltd. Banks | 9.37% | 7.63% | 7.63% |
HDFC Bank Ltd. Banks | 6.80% | 28.97% | 6.80% |
Bank of Baroda Banks | 3.00% | 2.91% | 2.91% |
Canara Bank Banks | 0.64% | 2.39% | 0.64% |
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%
- AU Small Finance Bank Ltd.2.75%
Unique to SBI Banking And Financial Serv
- Kotak Mahindra Bank Ltd.8.50%
- Bajaj Finserv Ltd.6.34%
- Muthoot Finance Ltd.4.30%
- SBI Life Insurance Co. Ltd.3.29%
- Multi Commodity Exchange of India Ltd.3.20%
Sector Overlap Breakdown
Banks40.1% (6)
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 SBI Nifty Bank ETF72.3% · 11 stocks
- vs HDFCBKEXTF72.3% · 11 stocks
- vs Nippon India Nifty Bank Index72.3% · 11 stocks
More comparisons for SBI Banking And Financial Serv
- vs NIPPON INDIA BANKING & FINANCI59.6% · 18 stocks
- vs HDFC Banking & Financial Servi55.3% · 13 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE52.2% · 7 stocks
- vs Nippon India Nifty Bank Index52.2% · 7 stocks
- vs SBI Nifty Bank ETF52.2% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.