HDFCBKEXTF vs HDFCNPSBET
Portfolio Overlap Analysis · HDFC vs HDFC
24.9%
Moderate Overlap
5 common stocks · Rank #8050 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFCBKEXTF | Wt% in HDFCNPSBET | Overlap |
|---|---|---|---|
State Bank of India Banks | 10.68% | 34.62% | 10.68% |
Bank of Baroda Banks | 4.45% | 13.85% | 4.45% |
Canara Bank Banks | 3.90% | 12.31% | 3.90% |
Punjab National Bank Banks | 3.40% | 10.35% | 3.40% |
Union Bank of India Banks | 2.51% | 9.07% | 2.51% |
Unique to HDFCBKEXTF
- HDFC Bank Ltd.19.69%
- ICICI Bank Ltd.16.13%
- Axis Bank Ltd.9.94%
- Kotak Mahindra Bank Limited9.16%
- The Federal Bank Ltd.5.55%
- Indusind Bank Ltd.4.72%
- Au Small Finance Bank Ltd.3.96%
Unique to HDFCNPSBET
- Indian Bank8.12%
- Bank of India4.96%
- Bank of Maharashtra3.53%
- Indian Overseas Bank1.23%
- Central Bank Of India0.90%
Sector Overlap Breakdown
Banks24.9% (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.