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
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Nifty Private | Wt% in NIPPON INDIA ETF NIFTY BANK BE | Overlap |
|---|---|---|---|
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
Banks60.5% (7)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty Private
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- vs SBI Nifty Private Bank ETF76.3% · 9 stocks
- vs HDFCNPBETF76.3% · 9 stocks
- vs BANKETF70.6% · 7 stocks
- vs ICICI Prudential Nifty Bank In70.6% · 7 stocks
More comparisons for NIPPON INDIA ETF NIFTY BANK BE
- vs SBI Nifty Bank ETF100.0% · 14 stocks
- vs HDFCBKEXTF100.0% · 14 stocks
- vs SBI Nifty Bank Index99.9% · 14 stocks
- vs Nippon India Nifty Bank Index99.9% · 14 stocks
- vs BANKETF72.3% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.