ICICI Prudential Nifty Private Bank Index Fund vs SBI Banking And Financial Services Fund
Portfolio Overlap Analysis · ICICI vs SBI
29.6%
Moderate Overlap
3 common stocks · Rank #6011 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in ICICI Prudential Nifty Private | Wt% in SBI Banking And Financial Serv | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 13.46% | 22.91% | 13.46% |
Axis Bank Ltd. Banks | 9.37% | 17.75% | 9.37% |
HDFC Bank Ltd. Banks | 6.80% | 22.47% | 6.80% |
Unique to ICICI Prudential Nifty Private
- Kotak Mahindra Bank Ltd.18.14%
- IndusInd Bank Ltd.4.57%
- 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 SBI Banking And Financial Serv
- State Bank of India10.45%
- Kotak Mahindra Bank Ltd.8.50%
- Bajaj Finserv Ltd.6.34%
- Muthoot Finance Ltd.4.30%
- SBI Life Insurance Co. Ltd.3.29%
- Multi Commodity Exchange of India Ltd.3.20%
- Bank of Baroda3.00%
Sector Overlap Breakdown
Banks29.6% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.