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
Fund A
HDFC Banking & Financial Services Fund
HDFC · Sectoral - Banking
Fund B
PVTETF
ICICI · Equity - Other

Common Holdings (5)

StockWt% in HDFC Banking & Financial ServiWt% in PVTETFOverlap
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

Banks
42.2% (5)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.