HDFC Banking & Financial Services Fund vs HDFCMIDETF

Portfolio Overlap Analysis · HDFC vs HDFC

5.1%
Low Overlap
4 common stocks · Rank #28102 of 28,292 pairs
Fund A
HDFC Banking & Financial Services Fund
HDFC · Sectoral - Banking
Fund B
HDFCMIDETF
HDFC · Equity - Other

Common Holdings (4)

StockWt% in HDFC Banking & Financial ServiWt% in HDFCMIDETFOverlap
Indusind Bank Ltd.
Banks
1.63%1.66%1.63%
Au Small Finance Bank Ltd.
Banks
2.97%1.43%1.43%
Max Financial Services Ltd.
Insurance
1.61%1.26%1.26%
PB Fintech Limited
Financial Technology (Fintech)
0.77%1.33%0.77%

Unique to HDFC Banking & Financial Servi

  • HDFC Bank Ltd.16.63%
  • ICICI Bank Ltd.13.99%
  • Axis Bank Ltd.8.71%
  • Kotak Mahindra Bank Limited8.13%
  • State Bank of India7.46%
  • Shriram Finance Ltd.4.89%
  • Bajaj Finance Ltd.4.36%
  • SBI Life Insurance Company Ltd.3.12%
  • Karur Vysya Bank Ltd.2.33%

Unique to HDFCMIDETF

  • Bombay Stock Exchange Limited (BSE)2.92%
  • Hero MotoCorp Ltd.1.96%
  • The Federal Bank Ltd.1.95%
  • Cummins India Ltd.1.75%
  • Ashok Leyland Ltd1.60%
  • Indus Towers Limited1.56%
  • Lupin Ltd.1.47%
  • HDFC Asset Management Company Ltd.1.45%

Sector Overlap Breakdown

Banks
3.1% (2)
Insurance
1.3% (1)
Financial Technology (Fintech)
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

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