HDFC Banking & Financial Services Fund vs TATA BANKING & FINANCIAL SERVICES FUND
HDFC vs Tata· Portfolio Overlap Analysis
66.4%High Overlap
15 common stocksRank #3660 / 5,000
Investor takeaway: These funds overlap 66.4%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (15)
| Stock | Wt% in HDFC Banking & Financial Servi | Wt% in TATA BANKING & FINANCIAL SERVI | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.63% | 16.33% | 16.33% |
ICICI Bank Ltd. Banks | 13.99% | 13.76% | 13.76% |
Axis Bank Ltd. Banks | 8.71% | 9.21% | 8.71% |
State Bank of India Banks | 7.46% | 10.43% | 7.46% |
Shriram Finance Ltd. Finance | 4.89% | 4.49% | 4.49% |
SBI Life Insurance Company Ltd. Insurance | 3.12% | 3.64% | 3.12% |
ICICI Lombard General Insurance Co Insurance | 2.21% | 2.33% | 2.21% |
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED Capital Markets | 1.98% | 2.38% | 1.98% |
Indusind Bank Ltd. Banks | 1.63% | 2.16% | 1.63% |
Max Financial Services Ltd. Insurance | 1.61% | 1.98% | 1.61% |
Five-Star Business Finance Limited Finance | 1.97% | 1.23% | 1.23% |
Bajaj Finserv Ltd. Finance | 1.22% | 3.12% | 1.22% |
PNB Housing Finance Ltd. Finance | 1.17% | 1.90% | 1.17% |
PB Fintech Limited Financial Technology (Fintech) | 0.77% | 1.13% | 0.77% |
Multi Commodity Exchange of India L Capital Markets | 0.70% | 1.28% | 0.70% |
Unique to HDFC Banking & Financial Servi
- Kotak Mahindra Bank Limited8.13%
- Bajaj Finance Ltd.4.36%
- Au Small Finance Bank Ltd.2.97%
- Karur Vysya Bank Ltd.2.33%
Unique to TATA BANKING & FINANCIAL SERVI
- BANK OF BARODA3.61%
- CANARA HSBC LIFE INSURANCE COMPANY LTD2.50%
Sector Overlap Breakdown
Banks47.9% (5)
Finance8.1% (4)
Insurance6.9% (3)
Capital Markets2.7% (2)
Financial Technology (Fintech)0.8% (1)
More comparisons for HDFC Banking & Financial Servi
- vs ADITYA BIRLA SUN LIFE BANKING 70.6% · 19 stocks
- vs TATA NIFTY FINANCIAL SERVICES 69.2% · 10 stocks
- vs Mirae Asset Nifty Financial Se69.2% · 10 stocks
- vs Mirae Asset Banking and Financ66.1% · 15 stocks
- vs Mahindra Manulife Banking & Fi65.1% · 17 stocks
More comparisons for TATA BANKING & FINANCIAL SERVI
- vs NIPPON INDIA BANKING & FINANCI65.4% · 16 stocks
- vs TATA NIFTY FINANCIAL SERVICES 65.0% · 10 stocks
- vs Mirae Asset Nifty Financial Se65.0% · 10 stocks
- vs Mirae Asset Banking and Financ62.8% · 13 stocks
- vs ADITYA BIRLA SUN LIFE BANKING 60.9% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.