HDFCBKEXTF vs ICICI Prudential Banking & Financial Services Fund
Portfolio Overlap Analysis · HDFC vs ICICI
51.4%
High Overlap
6 common stocks · Rank #911 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFCBKEXTF | Wt% in ICICI Prudential Banking & Fin | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 19.69% | 18.30% | 18.30% |
ICICI Bank Ltd. Banks | 16.13% | 21.02% | 16.13% |
Axis Bank Ltd. Banks | 9.94% | 8.13% | 8.13% |
State Bank of India Banks | 10.68% | 7.61% | 7.61% |
The Federal Bank Ltd. Banks | 5.55% | 0.72% | 0.72% |
Indusind Bank Ltd. Banks | 4.72% | 0.50% | 0.50% |
Unique to HDFCBKEXTF
- Kotak Mahindra Bank Limited9.16%
- Bank of Baroda4.45%
- Au Small Finance Bank Ltd.3.96%
- Canara Bank3.90%
Unique to ICICI Prudential Banking & Fin
- SBI Life Insurance Company Ltd.5.36%
- 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
Banks51.4% (6)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.