Nippon India Nifty Bank Index Fund vs PVTETF

Portfolio Overlap Analysis · Nippon vs ICICI

60.5%
High Overlap
7 common stocks · Rank #550 of 28,282 pairs
Fund A
Nippon India Nifty Bank Index Fund
Nippon · Equity - Other
Fund B
PVTETF
ICICI · Equity - Other

Common Holdings (7)

StockWt% in Nippon India Nifty Bank IndexWt% in PVTETFOverlap
HDFC Bank Limited
Banks
19.68%22.45%19.68%
ICICI Bank Limited
Banks
16.12%22.88%16.12%
Axis Bank Limited
Banks
9.93%17.73%9.93%
IndusInd Bank Limited
Banks
4.72%4.56%4.56%
The Federal Bank Limited
Banks
5.54%4.31%4.31%
IDFC First Bank Limited
Banks
3.60%3.94%3.60%
Yes Bank Limited
Banks
2.29%3.09%2.29%

Unique to Nippon India Nifty Bank Index

  • State Bank of India10.67%
  • Kotak Mahindra Bank Limited9.15%
  • Bank of Baroda4.45%
  • AU Small Finance Bank Limited3.96%
  • Canara Bank3.90%

Unique to PVTETF

  • Kotak Mahindra Bank Ltd.18.12%
  • RBL Bank Ltd.1.37%
  • Bandhan Bank Ltd.1.23%

Sector Overlap Breakdown

Banks
60.5% (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.