NIPPON INDIA BANKING & FINANCIAL SERVICES FUND vs PVTETF
Portfolio Overlap Analysis · Nippon vs ICICI
42.5%
High Overlap
5 common stocks · Rank #2145 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in NIPPON INDIA BANKING & FINANCI | Wt% in PVTETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.24% | 22.45% | 14.24% |
ICICI Bank Limited Banks | 13.04% | 22.88% | 13.04% |
Axis Bank Limited Banks | 9.80% | 17.73% | 9.80% |
The Federal Bank Limited Banks | 2.76% | 4.31% | 2.76% |
IndusInd Bank Limited Banks | 2.63% | 4.56% | 2.63% |
Unique to NIPPON INDIA BANKING & FINANCI
- State Bank of India6.51%
- SBI Cards and Payment Services Limited3.83%
- SBI Life Insurance Company Limited3.50%
- Bajaj Finserv Limited3.23%
- Kotak Mahindra Bank Limited3.10%
- Bank of Baroda2.78%
Unique to PVTETF
- Kotak Mahindra Bank Ltd.18.12%
- IDFC First Bank Ltd.3.94%
- Yes Bank Ltd.3.09%
- RBL Bank Ltd.1.37%
- Bandhan Bank Ltd.1.23%
Sector Overlap Breakdown
Banks42.5% (5)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA BANKING & FINANCI
- vs HDFC Banking & Financial Servi63.7% · 17 stocks
- vs SBI Banking And Financial Serv59.6% · 18 stocks
- vs ICICI Prudential Banking & Fin56.7% · 18 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE56.4% · 9 stocks
- vs Nippon India Nifty Bank Index56.4% · 9 stocks
More comparisons for PVTETF
- vs ICICI Prudential Nifty Private99.7% · 10 stocks
- vs SBI Nifty Private Bank ETF76.2% · 9 stocks
- vs HDFCNPBETF76.2% · 9 stocks
- vs BANKETF70.5% · 7 stocks
- vs ICICI Prudential Nifty Bank In70.5% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.