HDFC Banking & Financial Services Fund vs NIPPON INDIA ETF NIFTY BANK BEES
Portfolio Overlap Analysis · HDFC vs Nippon
59.5%
High Overlap
7 common stocks · Rank #585 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFC Banking & Financial Servi | Wt% in NIPPON INDIA ETF NIFTY BANK BE | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 19.69% | 16.63% | 16.63% |
ICICI Bank Limited Banks | 16.13% | 13.99% | 13.99% |
Axis Bank Limited Banks | 9.94% | 8.71% | 8.71% |
Kotak Mahindra Bank Limited Banks | 9.16% | 8.13% | 8.13% |
State Bank of India Banks | 10.67% | 7.46% | 7.46% |
AU Small Finance Bank Limited Banks | 3.96% | 2.97% | 2.97% |
IndusInd Bank Limited Banks | 4.72% | 1.63% | 1.63% |
Unique to HDFC Banking & Financial Servi
- 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 NIPPON INDIA ETF NIFTY BANK BE
- The Federal Bank Limited5.55%
- Bank of Baroda4.45%
- Canara Bank3.90%
Sector Overlap Breakdown
Banks59.5% (7)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Banking & Financial Servi
- vs NIPPON INDIA BANKING & FINANCI63.7% · 17 stocks
- vs Nippon India Nifty Bank Index59.5% · 7 stocks
- vs SBI Nifty Bank ETF59.5% · 7 stocks
- vs SBI Nifty Bank Index59.5% · 7 stocks
- vs HDFCBKEXTF59.5% · 7 stocks
More comparisons for NIPPON INDIA ETF NIFTY BANK BE
- vs SBI Nifty Bank ETF100.0% · 14 stocks
- vs HDFCBKEXTF100.0% · 14 stocks
- vs SBI Nifty Bank Index99.9% · 14 stocks
- vs Nippon India Nifty Bank Index99.9% · 14 stocks
- vs BANKETF72.3% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.