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
Fund A
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND
Nippon · Sectoral - Banking
Fund B
PVTETF
ICICI · Equity - Other

Common Holdings (5)

StockWt% in NIPPON INDIA BANKING & FINANCIWt% in PVTETFOverlap
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

Banks
42.5% (5)

Analysis

AI-generated comparative analysis coming soon.

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