Bajaj Finserv Banking and Financial Services Fund vs TATA NIFTY FINANCIAL SERVICES INDEX FUND

Bajaj vs Tata· Portfolio Overlap Analysis

65.0%High Overlap
10 common stocksRank #3846 / 5,000

Investor takeaway: These funds overlap 65.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (10)

StockWt% in Bajaj Finserv Banking and FinaWt% in TATA NIFTY FINANCIAL SERVICES Overlap
HDFC Bank Limited
Banks
16.42%16.76%16.42%
ICICI Bank Limited
Banks
12.49%14.09%12.49%
Axis Bank Limited
Banks
9.32%10.99%9.32%
State Bank of India
Banks
8.44%12.26%8.44%
Kotak Mahindra Bank Limited
Banks
6.96%9.24%6.96%
Shriram Finance Limited
Finance
3.40%4.57%3.40%
Jio Financial Services Limited
Finance
2.47%2.53%2.47%
Bajaj Finserv Limited
Finance
1.92%3.45%1.92%
BSE Limited
Capital Markets
1.87%3.35%1.87%
Bajaj Finance Limited
Finance
1.71%8.00%1.71%

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 TATA NIFTY FINANCIAL SERVICES

  • SBI LIFE INSURANCE COMPANY LTD.2.77%

Sector Overlap Breakdown

Banks
53.6% (5)
Finance
9.5% (4)
Capital Markets
1.9% (1)

More comparisons for Bajaj Finserv Banking and Fina

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