ICICI Prudential Nifty Private Bank Index Fund vs NIPPON INDIA ETF NIFTY BANK BEES

Portfolio Overlap Analysis · ICICI vs Nippon

60.5%
High Overlap
7 common stocks · Rank #542 of 28,292 pairs
Fund B
NIPPON INDIA ETF NIFTY BANK BEES
Nippon · Equity - Other

Common Holdings (7)

StockWt% in ICICI Prudential Nifty PrivateWt% in NIPPON INDIA ETF NIFTY BANK BEOverlap
HDFC Bank Limited
Banks
19.69%22.47%19.69%
ICICI Bank Limited
Banks
16.13%22.91%16.13%
Axis Bank Limited
Banks
9.94%17.75%9.94%
IndusInd Bank Limited
Banks
4.72%4.57%4.57%
The Federal Bank Limited
Banks
5.55%4.31%4.31%
IDFC First Bank Limited
Banks
3.60%3.95%3.60%
Yes Bank Limited
Banks
2.29%3.10%2.29%

Unique to ICICI Prudential Nifty Private

  • Kotak Mahindra Bank Ltd.18.14%
  • RBL Bank Ltd.1.38%
  • Bandhan Bank Ltd.1.24%

Unique to NIPPON INDIA ETF NIFTY BANK BE

  • State Bank of India10.67%
  • Kotak Mahindra Bank Limited9.16%
  • Bank of Baroda4.45%
  • AU Small Finance Bank Limited3.96%
  • Canara Bank3.90%

Sector Overlap Breakdown

Banks
60.5% (7)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.