ICICI Prudential Nifty Private Bank Index Fund vs NIPPON INDIA BANKING & FINANCIAL SERVICES FUND
Portfolio Overlap Analysis · ICICI vs Nippon
42.5%
High Overlap
5 common stocks · Rank #2146 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Nifty Private | Wt% in NIPPON INDIA BANKING & FINANCI | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.24% | 22.47% | 14.24% |
ICICI Bank Limited Banks | 13.04% | 22.91% | 13.04% |
Axis Bank Limited Banks | 9.80% | 17.75% | 9.80% |
The Federal Bank Limited Banks | 2.76% | 4.31% | 2.76% |
IndusInd Bank Limited Banks | 2.63% | 4.57% | 2.63% |
Unique to ICICI Prudential Nifty Private
- Kotak Mahindra Bank Ltd.18.14%
- IDFC First Bank Ltd.3.95%
- Yes Bank Ltd.3.10%
- RBL Bank Ltd.1.38%
- Bandhan Bank Ltd.1.24%
Unique to NIPPON INDIA BANKING & FINANCI
- State Bank of India6.51%
- SBI Cards and Payment Services Limited3.83%
- SBI Life Insurance Company Limited3.50%
- Bajaj Finserv Limited3.23%
- Kotak Mahindra Bank Limited3.10%
- Bank of Baroda2.78%
Sector Overlap Breakdown
Banks42.5% (5)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIPPON INDIA BANKING & FINANCI
- vs HDFC Banking & Financial Servi63.7% · 17 stocks
- vs SBI Banking And Financial Serv59.6% · 18 stocks
- vs ICICI Prudential Banking & Fin56.7% · 18 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE56.4% · 9 stocks
- vs Nippon India Nifty Bank Index56.4% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.