ICICI Prudential Nifty Private Bank Index Fund vs SBI Nifty Bank Index Fund
ICICI vs SBI· Portfolio Overlap Analysis
60.5%High Overlap
7 common stocksRank #1942 / 95,528
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Nifty Private | Wt% in SBI Nifty Bank Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 22.47% | 19.68% | 19.68% |
ICICI Bank Ltd. Banks | 22.91% | 16.12% | 16.12% |
Axis Bank Ltd. Banks | 17.75% | 9.93% | 9.93% |
IndusInd Bank Ltd. Banks | 4.57% | 4.72% | 4.57% |
The Federal Bank Ltd. Banks | 4.31% | 5.54% | 4.31% |
IDFC First Bank Ltd. Banks | 3.95% | 3.60% | 3.60% |
Yes Bank Ltd. Banks | 3.10% | 2.29% | 2.29% |
Unique to ICICI Prudential Nifty Private
- Kotak Mahindra Bank Ltd.18.14%
- RBL Bank Ltd.1.38%
- Bandhan Bank Ltd.1.24%
Unique to SBI Nifty Bank Index
- State Bank of India10.67%
- Kotak Mahindra Bank Ltd.9.16%
- Bank of Baroda4.45%
- AU Small Finance Bank Ltd.3.96%
- Canara Bank3.90%
Sector Overlap Breakdown
Banks60.5% (7)
More comparisons for ICICI Prudential Nifty Private
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- vs SBI Nifty Private Bank ETF76.3% · 9 stocks
- vs HDFC NIFTY Private Bank ETF76.3% · 9 stocks
- vs ICICI Prudential Nifty Bank ET70.6% · 7 stocks
- vs ICICI Prudential Nifty Bank In70.6% · 7 stocks
More comparisons for SBI Nifty Bank Index
- vs NIPPON INDIA ETF NIFTY BANK BE99.9% · 14 stocks
- vs SBI Nifty Bank ETF99.9% · 14 stocks
- vs HDFC NIFTY BANK ETF99.9% · 14 stocks
- vs Mirae Asset Nifty Bank ETF99.9% · 14 stocks
- vs Kotak Nifty Bank ETF99.9% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.