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
Fund A
ICICI Prudential Nifty Bank Index Fund
ICICI · Equity - Other
Fund B
SPICE
ICICI · Equity - Other

Common Holdings (5)

StockWt% in ICICI Prudential Nifty Bank InWt% in SPICEOverlap
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

Banks
36.5% (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.