ICICI Prudential Banking & Financial Services Fund vs NIPPON INDIA BANKING & FINANCIAL SERVICES FUND

Portfolio Overlap Analysis · ICICI vs Nippon

56.7%
High Overlap
18 common stocks · Rank #679 of 28,292 pairs
Fund A
ICICI Prudential Banking & Financial Services Fund
ICICI · Sectoral - Banking
Fund B
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND
Nippon · Sectoral - Banking

Common Holdings (10)

StockWt% in ICICI Prudential Banking & FinWt% in NIPPON INDIA BANKING & FINANCIOverlap
HDFC Bank Limited
Banks
14.24%18.30%14.24%
ICICI Bank Limited
Banks
13.04%21.02%13.04%
Axis Bank Limited
Banks
9.80%8.13%8.13%
State Bank of India
Banks
6.51%7.61%6.51%
SBI Life Insurance Company Limited
Insurance
3.50%5.36%3.50%
Max Financial Services Limited
Insurance
2.58%2.79%2.58%
HDFC Life Insurance Company Limited
Insurance
1.48%3.88%1.48%
Star Health And Allied Insurance Company Limited
Insurance
1.03%1.30%1.03%
Bajaj Finserv Limited
Finance
3.23%1.02%1.02%
ICICI Lombard General Insurance Company Limited
Insurance
0.92%2.63%0.92%

Unique to ICICI Prudential Banking & Fin

  • Kotak Mahindra Bank Ltd.4.70%
  • LIC Housing Finance Ltd.1.53%

Unique to NIPPON INDIA BANKING & FINANCI

  • SBI Cards and Payment Services Limited3.83%
  • Kotak Mahindra Bank Limited3.10%
  • Bank of Baroda2.78%
  • The Federal Bank Limited2.76%

Sector Overlap Breakdown

Banks
43.6% (7)
Insurance
9.5% (5)
Finance
2.8% (4)
Capital Markets
0.8% (2)

Analysis

AI-generated comparative analysis coming soon.

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