ICICI Prudential Nifty Bank ETF vs ICICI Prudential Nifty Bank Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
99.6%
High Overlap
12 common stocks · Rank #445 of 95,528 pairs
Common Holdings (12)
| Stock | Wt% in ICICI Prudential Nifty Bank ET | Wt% in ICICI Prudential Nifty Bank In | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 28.99% | 28.97% | 28.97% |
ICICI Bank Ltd. Banks | 26.38% | 26.36% | 26.36% |
State Bank Of India Banks | 8.64% | 8.63% | 8.63% |
Kotak Mahindra Bank Ltd. Banks | 7.81% | 7.80% | 7.80% |
Axis Bank Ltd. Banks | 7.64% | 7.63% | 7.63% |
IndusInd Bank Ltd. Banks | 3.47% | 3.47% | 3.47% |
The Federal Bank Ltd. Banks | 3.28% | 3.28% | 3.28% |
IDFC First Bank Ltd. Banks | 3.00% | 3.00% | 3.00% |
Bank Of Baroda Banks | 2.91% | 2.91% | 2.91% |
AU Small Finance Bank Ltd. Banks | 2.75% | 2.75% | 2.75% |
Punjab National Bank Banks | 2.40% | 2.40% | 2.40% |
Canara Bank Banks | 2.39% | 2.39% | 2.39% |
Unique to ICICI Prudential Nifty Bank ET
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty Bank In
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks99.6% (12)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Nifty Bank In
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.