Fund overlap
Nippon India Banking & Financial Services Fund vs ICICI Prudential Banking & Financial Services Fund
Fund A
Nippon India Banking & Financial Services Fund
Nippon India Banking & Financial Services Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Schemes - Sectoral Fund) · Nippon India Mutual Fund
Fund B
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
45.5%
- Shared holdings
- 18
- Holdings in A
- 35
- Holdings in B
- 58
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 18 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Banking & Financial Services Fund | ICICI Prudential Banking & Financial Services Fund |
|---|---|---|
| HDFC Bank Limited | 15.76% | 13.84% |
| ICICI Bank Limited | 13.26% | 13.46% |
| Axis Bank Limited | 9.00% | 8.88% |
| State Bank of India | 4.97% | 5.23% |
| Kotak Mahindra Bank Limited | 4.06% | 9.35% |
| SBI Cards and Payment Services Limited | 3.36% | 3.09% |
| Bajaj Finserv Limited | 2.35% | 2.63% |
| HDFC Life Insurance Company Limited | 2.15% | 2.63% |
| Max Financial Services Limited | 2.27% | 1.57% |
| PNB Housing Finance Limited | 2.27% | 1.55% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.