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
Common Holdings (6)
| Stock | Wt% in HDFC Banking & Financial Servi | Wt% in ICICI Prudential Nifty Bank In | Overlap |
|---|---|---|---|
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
Banks50.1% (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.