HDFC Banking & Financial Services Fund vs SBI Nifty Bank Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
59.5%
High Overlap
7 common stocks · Rank #588 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFC Banking & Financial Servi | Wt% in SBI Nifty Bank Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 19.68% | 16.63% | 16.63% |
ICICI Bank Ltd. Banks | 16.12% | 13.99% | 13.99% |
Axis Bank Ltd. Banks | 9.93% | 8.71% | 8.71% |
Kotak Mahindra Bank Ltd. Banks | 9.16% | 8.13% | 8.13% |
State Bank of India Banks | 10.67% | 7.46% | 7.46% |
AU Small Finance Bank Ltd. Banks | 3.96% | 2.97% | 2.97% |
IndusInd Bank Ltd. 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 SBI Nifty Bank Index
- The Federal Bank Ltd.5.54%
- 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
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- 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 HDFCBKEXTF59.5% · 7 stocks
More comparisons for SBI Nifty Bank Index
- vs NIPPON INDIA ETF NIFTY BANK BE99.9% · 14 stocks
- vs SBI Nifty Bank ETF99.9% · 14 stocks
- vs HDFCBKEXTF99.9% · 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.