ICICI Prudential Nifty Bank ETF vs Nippon India Nifty Bank Index Fund
ICICI vs Nippon· Portfolio Overlap Analysis
72.3%High Overlap
11 common stocksRank #1151 / 95,528
Common Holdings (11)
| Stock | Wt% in ICICI Prudential Nifty Bank ET | Wt% in Nippon India Nifty Bank Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 28.99% | 19.68% | 19.68% |
ICICI Bank Ltd. Banks | 26.38% | 16.12% | 16.12% |
State Bank Of India Banks | 8.64% | 10.67% | 8.64% |
Axis Bank Ltd. Banks | 7.64% | 9.93% | 7.64% |
IndusInd Bank Ltd. Banks | 3.47% | 4.72% | 3.47% |
The Federal Bank Ltd. Banks | 3.28% | 5.54% | 3.28% |
IDFC First Bank Ltd. Banks | 3.00% | 3.60% | 3.00% |
Bank Of Baroda Banks | 2.91% | 4.45% | 2.91% |
AU Small Finance Bank Ltd. Banks | 2.75% | 3.96% | 2.75% |
Punjab National Bank Banks | 2.40% | 3.40% | 2.40% |
Canara Bank Banks | 2.39% | 3.90% | 2.39% |
Unique to ICICI Prudential Nifty Bank ET
- Kotak Mahindra Bank Ltd.7.81%
Unique to Nippon India Nifty Bank Index
- Kotak Mahindra Bank Limited9.15%
Sector Overlap Breakdown
Banks72.3% (11)
More comparisons for ICICI Prudential Nifty Bank ET
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- vs Axis NIFTY Bank ETF72.3% · 11 stocks
- vs Axis Nifty Bank Index72.3% · 11 stocks
- vs Motilal Oswal Nifty Bank Index72.3% · 11 stocks
- vs Mirae Asset Nifty Bank ETF72.3% · 11 stocks
More comparisons for Nippon India Nifty Bank Index
- vs NIPPON INDIA ETF NIFTY BANK BE99.9% · 14 stocks
- vs SBI Nifty Bank ETF99.9% · 14 stocks
- vs SBI Nifty Bank Index99.9% · 14 stocks
- vs HDFC NIFTY BANK ETF99.9% · 14 stocks
- vs Mirae Asset Nifty Bank ETF99.9% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.