HDFCBKEXTF vs NIPPON INDIA BANKING & FINANCIAL SERVICES FUND
Portfolio Overlap Analysis · HDFC vs Nippon
56.4%
High Overlap
9 common stocks · Rank #692 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in HDFCBKEXTF | Wt% in NIPPON INDIA BANKING & FINANCI | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.24% | 19.69% | 14.24% |
ICICI Bank Limited Banks | 13.04% | 16.13% | 13.04% |
Axis Bank Limited Banks | 9.80% | 9.94% | 9.80% |
State Bank of India Banks | 6.51% | 10.68% | 6.51% |
Kotak Mahindra Bank Limited Banks | 3.10% | 9.16% | 3.10% |
Bank of Baroda Banks | 2.78% | 4.45% | 2.78% |
The Federal Bank Limited Banks | 2.76% | 5.55% | 2.76% |
IndusInd Bank Limited Banks | 2.63% | 4.72% | 2.63% |
AU Small Finance Bank Limited Banks | 1.54% | 3.96% | 1.54% |
Unique to HDFCBKEXTF
- Canara Bank3.90%
Unique to NIPPON INDIA BANKING & FINANCI
- SBI Cards and Payment Services Limited3.83%
- SBI Life Insurance Company Limited3.50%
- Bajaj Finserv Limited3.23%
Sector Overlap Breakdown
Banks56.4% (9)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIPPON INDIA BANKING & FINANCI
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.