How much do ICICI Prudential Banking & Financial Services Fund and Nippon India Banking & Financial Services Fund overlap?

They share 13 common holdings, a weighted portfolio overlap of about 57.3% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 57.3% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Banking & Financial Services Fund vs Nippon India Banking & Financial Services Fund

ICICI Pru MF · Sectoral / ThematicNippon India MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

57.3%

Moderate overlap

Common

Only ICICI

Only Nippon

13 of 57 unique stocks in common · Jaccard: 22.8%

Common holdings

Stock	in ICICI	in Nippon
HDFC BankBanks	13.32%	18.28%
ICICI BankBanks	12.95%	16.43%
Axis BankBanks	8.76%	9.34%
State Bank of IndiaBanks	5.88%	6.20%
SBI Life Insurance CompanyInsurance	3.78%	3.67%
SBI Cards and Payment ServicesFinance	3.37%	3.05%
LIC Housing FinanceFinance	3.41%	2.35%
Bajaj FinservFinance	1.91%	1.96%
ICICI Lombard General Insurance CompanyInsurance	3.00%	1.67%
Max Financial ServicesInsurance	1.32%	2.39%
ICICI Prudential Life Insurance CompanyInsurance	1.19%	2.79%
UTI Asset Management CompanyCapital Markets	1.07%	1.96%
Equitas Small Finance BankBanks	0.17%	2.36%

FAQ

How much do ICICI Prudential Banking & Financial Services Fund and Nippon India Banking & Financial Services Fund overlap?: They share 13 common holdings, a weighted portfolio overlap of about 57.3% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 57.3% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.