ICICI Prudential Nifty Private Bank Index Fund vs NIFETF
Portfolio Overlap Analysis · ICICI vs ICICI
28.8%
Moderate Overlap
5 common stocks · Rank #6306 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Nifty Private | Wt% in NIFETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 13.67% | 22.47% | 13.67% |
ICICI Bank Ltd. Banks | 9.38% | 22.91% | 9.38% |
Axis Bank Ltd. Banks | 2.72% | 17.75% | 2.72% |
Kotak Mahindra Bank Ltd. Banks | 2.58% | 18.14% | 2.58% |
IndusInd Bank Ltd. Banks | 0.47% | 4.57% | 0.47% |
Unique to ICICI Prudential Nifty Private
- The Federal Bank Ltd.4.31%
- IDFC First Bank Ltd.3.95%
- Yes Bank Ltd.3.10%
- RBL Bank Ltd.1.38%
- Bandhan Bank Ltd.1.24%
Unique to NIFETF
- Reliance Industries Ltd.8.37%
- Infosys Ltd.4.83%
- Bharti Airtel Ltd.4.63%
- Larsen & Toubro Ltd.3.79%
- ITC Ltd.3.41%
- Tata Consultancy Services Ltd.2.75%
- State Bank Of India2.72%
Sector Overlap Breakdown
Banks28.8% (5)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty Private
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- vs HDFCNPBETF76.3% · 9 stocks
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- vs ICICI Prudential Nifty Bank In70.6% · 7 stocks
More comparisons for NIFETF
- vs SBI Nifty Index89.1% · 47 stocks
- vs SBI Nifty 50 ETF89.1% · 47 stocks
- vs HDFCNYEXTF89.1% · 47 stocks
- vs HDFC Nifty 50 Index89.1% · 47 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES89.0% · 47 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.