ICICI Prudential Nifty Private Bank Index Fund vs SBI BSE Sensex ETF
Portfolio Overlap Analysis · ICICI vs SBI
28.4%
Moderate Overlap
3 common stocks · Rank #6439 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in ICICI Prudential Nifty Private | Wt% in SBI BSE Sensex ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.07% | 22.47% | 14.07% |
ICICI Bank Ltd. Banks | 10.26% | 22.91% | 10.26% |
Axis Bank Ltd. Banks | 4.11% | 17.75% | 4.11% |
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 BSE Sensex ETF
- Reliance Industries Ltd.9.82%
- Bharti Airtel Ltd.5.47%
- Larsen & Toubro Ltd.5.21%
- State Bank of India5.20%
- Infosys Ltd.4.84%
- Kotak Mahindra Bank Ltd.3.18%
- Mahindra & Mahindra Ltd.3.17%
Sector Overlap Breakdown
Banks28.4% (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.