ICICI Prudential Banking & Financial Services Fund vs Mirae Asset Nifty Financial Services ETF
ICICI vs Mirae· Portfolio Overlap Analysis
60.3%High Overlap
14 common stocksRank #5076 / 20,000
Investor takeaway: These funds overlap 60.3%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (14)
| Stock | Wt% in ICICI Prudential Banking & Fin | Wt% in Mirae Asset Nifty Financial Se | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.47% | 16.73% | 16.47% |
ICICI Bank Ltd. Banks | 14.05% | 14.07% | 14.05% |
Axis Bank Ltd. Banks | 8.31% | 10.98% | 8.31% |
Kotak Mahindra Bank Ltd. Banks | 5.00% | 9.23% | 5.00% |
State Bank Of India Banks | 4.34% | 12.24% | 4.34% |
SBI Life Insurance Company Ltd. Insurance | 6.06% | 2.76% | 2.76% |
Bajaj Finance Ltd. Finance | 2.63% | 7.99% | 2.63% |
HDFC Life Insurance Company Ltd. Insurance | 3.44% | 2.32% | 2.32% |
ICICI Lombard General Insurance Company Ltd. Insurance | 3.14% | 1.39% | 1.39% |
Bajaj Finserv Ltd. Finance | 0.91% | 3.44% | 0.91% |
SBI Cards & Payment Services Ltd. Finance | 3.56% | 0.71% | 0.71% |
ICICI Prudential Life Insurance Company Ltd. Insurance | 1.51% | 0.70% | 0.70% |
LIC Housing Finance Ltd. Finance | 3.36% | 0.58% | 0.58% |
Cholamandalam Investment And Finance Company Ltd. Finance | 0.08% | 2.21% | 0.08% |
Unique to ICICI Prudential Banking & Fin
All top holdings are shared with the other fund.
Unique to Mirae Asset Nifty Financial Se
- Shriram Finance Ltd.4.57%
- BSE Ltd.3.34%
Sector Overlap Breakdown
Banks48.2% (5)
Insurance7.2% (4)
Finance4.9% (5)
More comparisons for ICICI Prudential Banking & Fin
- vs HDFC Banking & Financial Servi64.2% · 17 stocks
- vs NIPPON INDIA BANKING & FINANCI63.3% · 22 stocks
- vs ADITYA BIRLA SUN LIFE BANKING 60.3% · 17 stocks
- vs TATA NIFTY FINANCIAL SERVICES 60.3% · 14 stocks
- vs TATA BANKING & FINANCIAL SERVI57.5% · 13 stocks
More comparisons for Mirae Asset Nifty Financial Se
- vs TATA NIFTY FINANCIAL SERVICES 100.0% · 20 stocks
- vs HDFC Banking & Financial Servi69.2% · 10 stocks
- vs Kotak Banking and Financial Se69.0% · 12 stocks
- vs EDELWEISS FINANCIAL SERVICES68.1% · 13 stocks
- vs SBI Banking And Financial Serv65.5% · 13 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.