ICICI Prudential Nifty Private Bank Index Fund vs SBI Focused Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.7%
Low Overlap
1 common stocks · Rank #27004 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in ICICI Prudential Nifty Private | Wt% in SBI Focused | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.74% | 22.47% | 5.74% |
Unique to ICICI Prudential Nifty Private
- ICICI Bank Ltd.22.91%
- Kotak Mahindra Bank Ltd.18.14%
- Axis Bank Ltd.17.75%
- 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 Focused
- Alphabet Inc.9.17%
- State Bank of India6.38%
- Muthoot Finance Ltd.5.42%
- Bajaj Finserv Ltd.4.60%
- Kotak Mahindra Bank Ltd.4.31%
- Bajaj Finance Ltd.4.12%
- Adani Power Ltd.3.68%
- Adani Energy Solutions Ltd.3.54%
- Solar Industries India Ltd.3.43%
Sector Overlap Breakdown
Banks5.7% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Focused
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- vs SBI MultiCap27.2% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.