HDFC Banking & Financial Services Fund vs ICICI Prudential Nifty Bank Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

50.1%
High Overlap
6 common stocks · Rank #1052 of 28,292 pairs
Fund A
HDFC Banking & Financial Services Fund
HDFC · Sectoral - Banking
Fund B
ICICI Prudential Nifty Bank Index Fund
ICICI · Equity - Other

Common Holdings (6)

StockWt% in HDFC Banking & Financial ServiWt% in ICICI Prudential Nifty Bank InOverlap
HDFC Bank Ltd.
Banks
16.63%28.97%16.63%
ICICI Bank Ltd.
Banks
13.99%26.36%13.99%
Axis Bank Ltd.
Banks
8.71%7.63%7.63%
State Bank of India
Banks
7.46%8.63%7.46%
Au Small Finance Bank Ltd.
Banks
2.97%2.75%2.75%
Indusind Bank Ltd.
Banks
1.63%3.47%1.63%

Unique to HDFC Banking & Financial Servi

  • Kotak Mahindra Bank Limited8.13%
  • 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 ICICI Prudential Nifty Bank In

  • Kotak Mahindra Bank Ltd.7.80%
  • The Federal Bank Ltd.3.28%
  • IDFC First Bank Ltd.3.00%
  • Bank Of Baroda2.91%

Sector Overlap Breakdown

Banks
50.1% (6)

Analysis

AI-generated comparative analysis coming soon.

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