HDFC Banking & Financial Services Fund vs ICICI Prudential Nifty Private Bank Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
42.2%
High Overlap
5 common stocks · Rank #2206 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Banking & Financial Servi | Wt% in ICICI Prudential Nifty Private | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.63% | 22.47% | 16.63% |
ICICI Bank Ltd. Banks | 13.99% | 22.91% | 13.99% |
Axis Bank Ltd. Banks | 8.71% | 17.75% | 8.71% |
Indusind Bank Ltd. Banks | 1.63% | 4.57% | 1.63% |
Bandhan Bank Ltd. Banks | 1.37% | 1.24% | 1.24% |
Unique to HDFC Banking & Financial Servi
- 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%
- Au Small Finance Bank Ltd.2.97%
- Karur Vysya Bank Ltd.2.33%
Unique to ICICI Prudential Nifty Private
- Kotak Mahindra Bank Ltd.18.14%
- The Federal Bank Ltd.4.31%
- IDFC First Bank Ltd.3.95%
- Yes Bank Ltd.3.10%
- RBL Bank Ltd.1.38%
Sector Overlap Breakdown
Banks42.2% (5)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Nifty Private
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.