HDFC Banking & Financial Services Fund vs TATA NIFTY FINANCIAL SERVICES INDEX FUND
HDFC vs Tata· Portfolio Overlap Analysis
69.2%High Overlap
10 common stocksRank #3287 / 5,000
Investor takeaway: These funds overlap 69.2%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (10)
| Stock | Wt% in HDFC Banking & Financial Servi | Wt% in TATA NIFTY FINANCIAL SERVICES | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.63% | 16.76% | 16.63% |
ICICI Bank Ltd. Banks | 13.99% | 14.09% | 13.99% |
Axis Bank Ltd. Banks | 8.71% | 10.99% | 8.71% |
Kotak Mahindra Bank Limited Banks | 8.13% | 9.24% | 8.13% |
State Bank of India Banks | 7.46% | 12.26% | 7.46% |
Shriram Finance Ltd. Finance | 4.89% | 4.57% | 4.57% |
Bajaj Finance Ltd. Finance | 4.36% | 8.00% | 4.36% |
SBI Life Insurance Company Ltd. Insurance | 3.12% | 2.77% | 2.77% |
ICICI Lombard General Insurance Co Insurance | 2.21% | 1.39% | 1.39% |
Bajaj Finserv Ltd. Finance | 1.22% | 3.45% | 1.22% |
Unique to HDFC Banking & Financial Servi
- Au Small Finance Bank Ltd.2.97%
- Karur Vysya Bank Ltd.2.33%
Unique to TATA NIFTY FINANCIAL SERVICES
- BSE LTD.3.35%
Sector Overlap Breakdown
Banks54.9% (5)
Finance10.2% (3)
Insurance4.2% (2)
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More comparisons for TATA NIFTY FINANCIAL SERVICES
- vs Mirae Asset Nifty Financial Se100.0% · 20 stocks
- vs Kotak Banking and Financial Se69.0% · 12 stocks
- vs EDELWEISS FINANCIAL SERVICES68.1% · 13 stocks
- vs SBI Banking And Financial Serv65.5% · 13 stocks
- vs TATA BANKING & FINANCIAL SERVI65.0% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.