ICICI Prudential Nifty Bank Index Fund vs SPICE
Portfolio Overlap Analysis · ICICI vs ICICI
36.5%
Moderate Overlap
5 common stocks · Rank #3595 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Nifty Bank In | Wt% in SPICE | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.00% | 28.97% | 16.00% |
ICICI Bank Ltd. Banks | 11.05% | 26.36% | 11.05% |
State Bank Of India Banks | 3.20% | 8.63% | 3.20% |
Axis Bank Ltd. Banks | 3.19% | 7.63% | 3.19% |
Kotak Mahindra Bank Ltd. Banks | 3.04% | 7.80% | 3.04% |
Unique to ICICI Prudential Nifty Bank In
- IndusInd Bank Ltd.3.47%
- The Federal Bank Ltd.3.28%
- IDFC First Bank Ltd.3.00%
- Bank Of Baroda2.91%
- AU Small Finance Bank Ltd.2.75%
Unique to SPICE
- Reliance Industries Ltd.9.84%
- Infosys Ltd.5.63%
- Bharti Airtel Ltd.5.25%
- Larsen & Toubro Ltd.4.44%
- ITC Ltd.3.99%
- Tata Consultancy Services Ltd.3.22%
Sector Overlap Breakdown
Banks36.5% (5)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.