ICICI Prudential Nifty Private Bank Index Fund vs HDFCNPBETF
Portfolio Overlap Analysis · HDFC vs ICICI
76.3%
High Overlap
9 common stocks · Rank #319 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in ICICI Prudential Nifty Private | Wt% in HDFCNPBETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 21.65% | 22.91% | 21.65% |
HDFC Bank Ltd. Banks | 18.97% | 22.47% | 18.97% |
Axis Bank Ltd. Banks | 21.56% | 17.75% | 17.75% |
Indusind Bank Ltd. Banks | 4.77% | 4.57% | 4.57% |
The Federal Bank Ltd. Banks | 5.58% | 4.31% | 4.31% |
IDFC First Bank Limited Banks | 3.68% | 3.95% | 3.68% |
Yes Bank Ltd. Banks | 2.75% | 3.10% | 2.75% |
RBL Bank Ltd. Banks | 1.46% | 1.38% | 1.38% |
Bandhan Bank Ltd. Banks | 1.22% | 1.24% | 1.22% |
Unique to ICICI Prudential Nifty Private
- Kotak Mahindra Bank Ltd.18.14%
Unique to HDFCNPBETF
- Kotak Mahindra Bank Limited18.35%
Sector Overlap Breakdown
Banks76.3% (9)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty Private
- vs PVTETF99.7% · 10 stocks
- vs SBI Nifty Private Bank ETF76.3% · 9 stocks
- vs BANKETF70.6% · 7 stocks
- vs ICICI Prudential Nifty Bank In70.6% · 7 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE60.5% · 7 stocks
More comparisons for HDFCNPBETF
- vs SBI Nifty Private Bank ETF100.0% · 10 stocks
- vs PVTETF76.2% · 9 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE70.4% · 8 stocks
- vs SBI Nifty Bank ETF70.4% · 8 stocks
- vs HDFCBKEXTF70.4% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.