ICICI Prudential Nifty Private Bank Index Fund vs SPICE
Portfolio Overlap Analysis · ICICI vs ICICI
33.3%
Moderate Overlap
4 common stocks · Rank #4616 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential Nifty Private | Wt% in SPICE | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.00% | 22.47% | 16.00% |
ICICI Bank Ltd. Banks | 11.05% | 22.91% | 11.05% |
Axis Bank Ltd. Banks | 3.19% | 17.75% | 3.19% |
Kotak Mahindra Bank Ltd. Banks | 3.04% | 18.14% | 3.04% |
Unique to ICICI Prudential Nifty Private
- 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 SPICE
- Reliance Industries Ltd.9.84%
- Infosys Ltd.5.63%
- Bharti Airtel Ltd.5.25%
- Larsen & Toubro Ltd.4.44%
- ITC Ltd.3.99%
- Tata Consultancy Services Ltd.3.22%
- State Bank Of India3.20%
Sector Overlap Breakdown
Banks33.3% (4)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.