HDFC Banking & Financial Services Fund vs HDFCNPBETF
Portfolio Overlap Analysis · HDFC vs HDFC
50.3%
High Overlap
6 common stocks · Rank #1033 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFC Banking & Financial Servi | Wt% in HDFCNPBETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.63% | 18.97% | 16.63% |
ICICI Bank Ltd. Banks | 13.99% | 21.65% | 13.99% |
Axis Bank Ltd. Banks | 8.71% | 21.56% | 8.71% |
Kotak Mahindra Bank Limited Banks | 8.13% | 18.35% | 8.13% |
Indusind Bank Ltd. Banks | 1.63% | 4.77% | 1.63% |
Bandhan Bank Ltd. Banks | 1.37% | 1.22% | 1.22% |
Unique to HDFC Banking & Financial Servi
- State Bank of India7.46%
- Shriram Finance Ltd.4.89%
- Bajaj Finance Ltd.4.36%
- SBI Life Insurance Company Ltd.3.12%
- Au Small Finance Bank Ltd.2.97%
- Karur Vysya Bank Ltd.2.33%
Unique to HDFCNPBETF
- The Federal Bank Ltd.5.58%
- IDFC First Bank Limited3.68%
- Yes Bank Ltd.2.75%
- RBL Bank Ltd.1.46%
Sector Overlap Breakdown
Banks50.3% (6)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFCNPBETF
- vs SBI Nifty Private Bank ETF100.0% · 10 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.