BANKETF vs ICICI Prudential Nifty Private Bank Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
70.6%
High Overlap
7 common stocks · Rank #353 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in BANKETF | Wt% in ICICI Prudential Nifty Private | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 26.38% | 22.91% | 22.91% |
HDFC Bank Ltd. Banks | 28.99% | 22.47% | 22.47% |
Kotak Mahindra Bank Ltd. Banks | 7.81% | 18.14% | 7.81% |
Axis Bank Ltd. Banks | 7.64% | 17.75% | 7.64% |
IndusInd Bank Ltd. Banks | 3.47% | 4.57% | 3.47% |
The Federal Bank Ltd. Banks | 3.28% | 4.31% | 3.28% |
IDFC First Bank Ltd. Banks | 3.00% | 3.95% | 3.00% |
Unique to BANKETF
- State Bank Of India8.64%
- Bank Of Baroda2.91%
- AU Small Finance Bank Ltd.2.75%
Unique to ICICI Prudential Nifty Private
- Yes Bank Ltd.3.10%
- RBL Bank Ltd.1.38%
- Bandhan Bank Ltd.1.24%
Sector Overlap Breakdown
Banks70.6% (7)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Nifty Private
- vs PVTETF99.7% · 10 stocks
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- vs ICICI Prudential Nifty Bank In70.6% · 7 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE60.5% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.