HDFC Banking & Financial Services Fund vs Nippon India Nifty Bank Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
59.5%
High Overlap
7 common stocks · Rank #586 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFC Banking & Financial Servi | Wt% in Nippon India Nifty Bank Index | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 19.68% | 16.63% | 16.63% |
ICICI Bank Limited Banks | 16.12% | 13.99% | 13.99% |
Axis Bank Limited Banks | 9.93% | 8.71% | 8.71% |
Kotak Mahindra Bank Limited Banks | 9.15% | 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 Nifty Bank Index
- The Federal Bank Limited5.54%
- Bank of Baroda4.45%
- Canara Bank3.90%
Sector Overlap Breakdown
Banks59.5% (7)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India Nifty Bank Index
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.