NIF30ETF vs SBI BSE PSU Bank Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

17.4%
Low Overlap
7 common stocks · Rank #12923 of 28,292 pairs
Fund A
NIF30ETF
ICICI · Equity - Other
Fund B
SBI BSE PSU Bank Index Fund
SBI · Equity - Other

Common Holdings (7)

StockWt% in NIF30ETFWt% in SBI BSE PSU Bank IndexOverlap
State Bank of India
Banks
26.18%5.02%5.02%
Bank of Baroda
Banks
16.05%3.47%3.47%
Canara Bank
Banks
14.15%2.82%2.82%
Punjab National Bank
Banks
11.94%2.08%2.08%
Union Bank of India
Banks
10.34%1.78%1.78%
Indian Bank
Banks
9.29%1.25%1.25%
Bank of India
Banks
5.80%1.00%1.00%

Unique to NIF30ETF

  • 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%
  • Power Finance Corporation Ltd.5.00%
  • Coal India Ltd.4.84%

Unique to SBI BSE PSU Bank Index

  • Bank of Maharashtra3.08%
  • Central Bank of India1.07%
  • Indian Overseas Bank0.94%

Sector Overlap Breakdown

Banks
17.4% (7)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.