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
Fund A
ICICI Prudential Nifty Bank Index Fund
ICICI · Equity - Other
Fund B
SBI Banking And Financial Services Fund
SBI · Sectoral - Banking

Common Holdings (6)

StockWt% in ICICI Prudential Nifty Bank InWt% in SBI Banking And Financial ServOverlap
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

Banks
40.1% (6)

Analysis

AI-generated comparative analysis coming soon.

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