ICICI Prudential Nifty200 Value 30 Index Fund vs SBI Nifty Private Bank ETF
Portfolio Overlap Analysis · ICICI vs SBI
5.8%
Low Overlap
2 common stocks · Rank #26872 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in ICICI Prudential Nifty200 Valu | Wt% in SBI Nifty Private Bank ETF | Overlap |
|---|---|---|---|
IndusInd Bank Ltd. Banks | 4.77% | 3.72% | 3.72% |
The Federal Bank Ltd. Banks | 5.58% | 2.10% | 2.10% |
Unique to ICICI Prudential Nifty200 Valu
- Bharat Petroleum Corporation Ltd.5.19%
- Indian Oil Corporation Ltd.5.17%
- Hindalco Industries Ltd.5.12%
- NTPC Ltd.5.09%
- Tata Steel Ltd.5.09%
- Power Grid Corporation Of India Ltd.5.05%
- Oil & Natural Gas Corporation Ltd.5.02%
- State Bank Of India5.02%
- Power Finance Corporation Ltd.5.01%
- Coal India Ltd.4.84%
Unique to SBI Nifty Private Bank ETF
- ICICI Bank Ltd.21.65%
- Axis Bank Ltd.21.56%
- HDFC Bank Ltd.18.97%
- Kotak Mahindra Bank Ltd.18.35%
- IDFC First Bank Ltd.3.68%
- Yes Bank Ltd.2.75%
- RBL Bank Ltd.1.46%
- Bandhan Bank Ltd.1.22%
Sector Overlap Breakdown
Banks5.8% (2)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty200 Valu
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- vs ICICI PRUDENTIAL PSU EQUITY43.6% · 13 stocks
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More comparisons for SBI Nifty Private Bank ETF
- vs HDFCNPBETF100.0% · 10 stocks
- vs ICICI Prudential Nifty Private76.3% · 9 stocks
- vs PVTETF76.2% · 9 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE70.4% · 8 stocks
- vs SBI Nifty Bank ETF70.4% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.