ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND vs HDFC Banking & Financial Services Fund

ABSL vs HDFC· Portfolio Overlap Analysis

70.6%High Overlap
19 common stocksRank #2989 / 5,000

Investor takeaway: These funds overlap 70.6%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (19)

StockWt% in ADITYA BIRLA SUN LIFE BANKING Wt% in HDFC Banking & Financial ServiOverlap
ICICI Bank Limited
Banks
13.96%13.99%13.96%
HDFC Bank Limited
Banks
13.07%16.63%13.07%
Axis Bank Limited
Banks
8.67%8.71%8.67%
State Bank of India
Banks
6.28%7.46%6.28%
Bajaj Finance Limited
Finance
5.79%4.36%4.36%
Kotak Mahindra Bank Limited
Banks
4.01%8.13%4.01%
Shriram Finance Ltd
Finance
3.52%4.89%3.52%
AU Small Finance Bank Limited
Banks
3.51%2.97%2.97%
SBI Life Insurance Company Limited
Insurance
2.46%3.12%2.46%
ICICI Lombard General Insurance Company Limited
Insurance
2.93%2.21%2.21%
Billionbrains Garage Ventures Ltd
Capital Markets
1.63%1.70%1.63%
ICICI Prudential Mutual Fund
Capital Markets
1.62%1.98%1.62%
PNB Housing Finance Limited
Finance
2.06%1.17%1.17%
Bajaj Finserv Limited
Finance
1.09%1.22%1.09%
SBFC Finance Ltd
Finance
0.88%1.03%0.88%
PB Fintech Limited
Financial Technology (Fintech)
1.46%0.77%0.77%
IndusInd Bank Limited
Banks
0.77%1.63%0.77%
Karur Vysya Bank Ltd/The
Banks
0.66%2.33%0.66%
Fusion Finance Ltd
Finance
0.52%1.18%0.52%

Unique to ADITYA BIRLA SUN LIFE BANKING

  • Bank of Maharashtra2.55%

Unique to HDFC Banking & Financial Servi

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
50.4% (8)
Finance
11.5% (6)
Insurance
4.7% (2)
Capital Markets
3.3% (2)
Financial Technology (Fintech)
0.8% (1)

More comparisons for ADITYA BIRLA SUN LIFE BANKING

More comparisons for HDFC Banking & Financial Servi

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.