HDFC Banking & Financial Services Fund vs PVTETF
Portfolio Overlap Analysis · HDFC vs ICICI
42.2%
High Overlap
5 common stocks · Rank #2208 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Banking & Financial Servi | Wt% in PVTETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.63% | 22.45% | 16.63% |
ICICI Bank Ltd. Banks | 13.99% | 22.88% | 13.99% |
Axis Bank Ltd. Banks | 8.71% | 17.73% | 8.71% |
Indusind Bank Ltd. Banks | 1.63% | 4.56% | 1.63% |
Bandhan Bank Ltd. Banks | 1.37% | 1.23% | 1.23% |
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 PVTETF
- Kotak Mahindra Bank Ltd.18.12%
- The Federal Bank Ltd.4.31%
- IDFC First Bank Ltd.3.94%
- Yes Bank Ltd.3.09%
- RBL Bank Ltd.1.37%
Sector Overlap Breakdown
Banks42.2% (5)
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 ETF NIFTY BANK BE59.5% · 7 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
More comparisons for PVTETF
- vs ICICI Prudential Nifty Private99.7% · 10 stocks
- vs SBI Nifty Private Bank ETF76.2% · 9 stocks
- vs HDFCNPBETF76.2% · 9 stocks
- vs BANKETF70.5% · 7 stocks
- vs ICICI Prudential Nifty Bank In70.5% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.