HDFC Focused Fund vs ICICI Prudential Banking & Financial Services Fund
Portfolio Overlap Analysis · HDFC vs ICICI
36.8%
Moderate Overlap
6 common stocks · Rank #3509 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFC Focused | Wt% in ICICI Prudential Banking & Fin | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 9.50% | 21.02% | 9.50% |
HDFC Bank Ltd. Banks | 9.17% | 18.30% | 9.17% |
Axis Bank Ltd. Banks | 7.65% | 8.13% | 7.65% |
State Bank of India Banks | 6.07% | 7.61% | 6.07% |
SBI Life Insurance Company Ltd. Insurance | 3.53% | 5.36% | 3.53% |
Karur Vysya Bank Ltd. Banks | 2.26% | 0.87% | 0.87% |
Unique to HDFC Focused
- Kotak Mahindra Bank Limited5.78%
- HCL Technologies Ltd.3.97%
- Cipla Ltd.3.79%
- Maruti Suzuki India Limited3.74%
- Bharti Airtel Ltd.3.54%
Unique to ICICI Prudential Banking & Fin
- Kotak Mahindra Bank Ltd.4.70%
- HDFC Life Insurance Company Ltd.3.88%
- Max Financial Services Ltd.2.79%
- ICICI Lombard General Insurance Company Ltd.2.63%
- LIC Housing Finance Ltd.1.53%
Sector Overlap Breakdown
Banks33.3% (5)
Insurance3.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Focused
- vs HDFC Flexi Cap67.3% · 27 stocks
- vs HDFCTS64.7% · 22 stocks
- vs HDFC Retirement Savings Fund -44.7% · 17 stocks
- vs HDFC BSE Sensex Index43.8% · 12 stocks
- vs Nippon India ETF BSE Sensex43.8% · 12 stocks
More comparisons for ICICI Prudential Banking & Fin
- vs BANKETF60.5% · 7 stocks
- vs ICICI Prudential Nifty Bank In60.5% · 7 stocks
- vs HDFC Banking & Financial Servi58.3% · 15 stocks
- vs NIPPON INDIA BANKING & FINANCI56.7% · 18 stocks
- vs PVTETF55.3% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.