ICICI Prudential Nifty Private Bank ETF vs Nippon India Nifty Bank Index Fund
ICICI vs Nippon· Portfolio Overlap Analysis
60.5%High Overlap
7 common stocksRank #1943 / 95,528
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Nifty Private | Wt% in Nippon India Nifty Bank Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 22.45% | 19.68% | 19.68% |
ICICI Bank Ltd. Banks | 22.88% | 16.12% | 16.12% |
Axis Bank Ltd. Banks | 17.73% | 9.93% | 9.93% |
IndusInd Bank Ltd. Banks | 4.56% | 4.72% | 4.56% |
The Federal Bank Ltd. Banks | 4.31% | 5.54% | 4.31% |
IDFC First Bank Ltd. Banks | 3.94% | 3.60% | 3.60% |
Yes Bank Ltd. Banks | 3.09% | 2.29% | 2.29% |
Unique to ICICI Prudential Nifty Private
- Kotak Mahindra Bank Ltd.18.12%
- RBL Bank Ltd.1.37%
- Bandhan Bank Ltd.1.23%
Unique to Nippon India Nifty Bank Index
- State Bank of India10.67%
- Kotak Mahindra Bank Limited9.15%
- Bank of Baroda4.45%
- AU Small Finance Bank Limited3.96%
- Canara Bank3.90%
Sector Overlap Breakdown
Banks60.5% (7)
More comparisons for ICICI Prudential Nifty Private
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More comparisons for Nippon India Nifty Bank Index
- vs NIPPON INDIA ETF NIFTY BANK BE99.9% · 14 stocks
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- vs Mirae Asset Nifty Bank ETF99.9% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.