NN50ETF vs SBI BSE PSU Bank Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.0%
Low Overlap
3 common stocks · Rank #28244 of 28,292 pairs
Fund A
NN50ETF
ICICI · Equity - Other
Fund B
SBI BSE PSU Bank Index Fund
SBI · Equity - Other

Common Holdings (3)

StockWt% in NN50ETFWt% in SBI BSE PSU Bank IndexOverlap
Bank of Baroda
Banks
16.05%1.90%1.90%
Canara Bank
Banks
14.15%1.56%1.56%
Punjab National Bank
Banks
11.94%1.56%1.56%

Unique to NN50ETF

  • Interglobe Aviation Ltd.5.00%
  • Hindustan Aeronautics Ltd.3.71%
  • Divi's Laboratories Ltd.3.61%
  • Vedanta Ltd.3.11%
  • Varun Beverages Ltd.3.02%
  • Britannia Industries Ltd.2.93%
  • Tata Power Company Ltd.2.88%
  • TVS Motor Company Ltd.2.83%
  • The Indian Hotels Company Ltd.2.80%
  • Bharat Petroleum Corporation Ltd.2.75%

Unique to SBI BSE PSU Bank Index

  • State Bank of India26.18%
  • Union Bank of India10.34%
  • Indian Bank9.29%
  • Bank of India5.80%
  • Bank of Maharashtra3.08%
  • Central Bank of India1.07%
  • Indian Overseas Bank0.94%

Sector Overlap Breakdown

Banks
5.0% (3)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NN50ETF

More comparisons for SBI BSE PSU Bank Index

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