Axis NIFTY Bank ETF vs ICICI Prudential Nifty Private Bank Index Fund
Axis vs ICICI· Portfolio Overlap Analysis
60.5%High Overlap
7 common stocksRank #1927 / 95,528
Common Holdings (7)
| Stock | Wt% in Axis NIFTY Bank ETF | Wt% in ICICI Prudential Nifty Private | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 19.70% | 22.47% | 19.70% |
ICICI Bank Limited Banks | 16.14% | 22.91% | 16.14% |
Axis Bank Limited Banks | 9.94% | 17.75% | 9.94% |
IndusInd Bank Limited Banks | 4.72% | 4.57% | 4.57% |
The Federal Bank Limited Banks | 5.55% | 4.31% | 4.31% |
IDFC First Bank Limited Banks | 3.60% | 3.95% | 3.60% |
Yes Bank Limited Banks | 2.28% | 3.10% | 2.28% |
Unique to Axis NIFTY Bank ETF
- State Bank of India10.68%
- Kotak Mahindra Bank Limited9.16%
- Bank of Baroda4.45%
- AU Small Finance Bank Limited3.96%
- Canara Bank3.90%
Unique to ICICI Prudential Nifty Private
- Kotak Mahindra Bank Ltd.18.14%
- RBL Bank Ltd.1.38%
- Bandhan Bank Ltd.1.24%
Sector Overlap Breakdown
Banks60.5% (7)
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More comparisons for ICICI Prudential Nifty Private
- vs ICICI Prudential Nifty Private99.7% · 10 stocks
- vs SBI Nifty Private Bank ETF76.3% · 9 stocks
- vs HDFC NIFTY Private Bank ETF76.3% · 9 stocks
- vs ICICI Prudential Nifty Bank ET70.6% · 7 stocks
- vs ICICI Prudential Nifty Bank In70.6% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.