NIPPON INDIA ETF NIFTY BANK BEES vs ICICI Prudential Nifty Bank Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

72.3%
High Overlap
11 common stocks · Rank #332 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY BANK BEES
Nippon · Equity - Other
Fund B
ICICI Prudential Nifty Bank Index Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY BANK BEWt% in ICICI Prudential Nifty Bank InOverlap
HDFC Bank Limited
Banks
19.69%28.97%19.69%
ICICI Bank Limited
Banks
16.13%26.36%16.13%
State Bank of India
Banks
10.67%8.63%8.63%
Axis Bank Limited
Banks
9.94%7.63%7.63%
IndusInd Bank Limited
Banks
4.72%3.47%3.47%
The Federal Bank Limited
Banks
5.55%3.28%3.28%
IDFC First Bank Limited
Banks
3.60%3.00%3.00%
Bank of Baroda
Banks
4.45%2.91%2.91%
AU Small Finance Bank Limited
Banks
3.96%2.75%2.75%
Punjab National Bank
Banks
3.40%2.40%2.40%

Unique to NIPPON INDIA ETF NIFTY BANK BE

  • Kotak Mahindra Bank Limited9.16%
  • Canara Bank3.90%

Unique to ICICI Prudential Nifty Bank In

  • Kotak Mahindra Bank Ltd.7.80%

Sector Overlap Breakdown

Banks
72.3% (11)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA ETF NIFTY BANK BE

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