Bajaj Finserv Banking and Financial Services Fund vs HDFC Banking & Financial Services Fund

Bajaj vs HDFC· Portfolio Overlap Analysis

62.8%High Overlap
14 common stocksRank #4621 / 5,000

Investor takeaway: These funds overlap 62.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (14)

StockWt% in Bajaj Finserv Banking and FinaWt% in HDFC Banking & Financial ServiOverlap
HDFC Bank Limited
Banks
16.42%16.63%16.42%
ICICI Bank Limited
Banks
12.49%13.99%12.49%
Axis Bank Limited
Banks
9.32%8.71%8.71%
State Bank of India
Banks
8.44%7.46%7.46%
Kotak Mahindra Bank Limited
Banks
6.96%8.13%6.96%
Shriram Finance Limited
Finance
3.40%4.89%3.40%
Bajaj Finance Limited
Finance
1.71%4.36%1.71%
Bajaj Finserv Limited
Finance
1.92%1.22%1.22%
PNB Housing Finance Limited
Finance
1.76%1.17%1.17%
Angel One Limited
Capital Markets
1.16%1.09%1.09%
IndusInd Bank Limited
Banks
0.73%1.63%0.73%
Medi Assist Healthcare Services Limited
Insurance
0.64%0.70%0.64%
PB Fintech Limited
Financial Technology (Fintech)
0.50%0.77%0.50%
Max Financial Services Limited
Insurance
0.26%1.61%0.26%

Unique to Bajaj Finserv Banking and Fina

  • The Federal Bank Limited4.41%
  • Manappuram Finance Limited3.70%
  • Go Digit General Insurance Limited2.69%
  • RBL Bank Limited2.66%

Unique to HDFC Banking & Financial Servi

  • SBI Life Insurance Company Ltd.3.12%
  • Au Small Finance Bank Ltd.2.97%
  • Karur Vysya Bank Ltd.2.33%

Sector Overlap Breakdown

Banks
52.8% (6)
Finance
7.5% (4)
Capital Markets
1.1% (1)
Insurance
0.9% (2)
Financial Technology (Fintech)
0.5% (1)

More comparisons for Bajaj Finserv Banking and Fina

More comparisons for HDFC Banking & Financial Servi

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