HDFCMIDETF vs ICICI Prudential Banking & Financial Services Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.5%
Low Overlap
8 common stocks · Rank #27462 of 28,292 pairs
Fund A
HDFCMIDETF
HDFC · Equity - Other
Fund B
ICICI Prudential Banking & Financial Services Fund
ICICI · Sectoral - Banking

Common Holdings (8)

StockWt% in HDFCMIDETFWt% in ICICI Prudential Banking & FinOverlap
Max Financial Services Ltd.
Insurance
1.26%2.79%1.26%
Muthoot Finance Ltd.
Finance
0.95%1.29%0.95%
The Federal Bank Ltd.
Banks
1.95%0.72%0.72%
HDFC Asset Management Company Ltd.
Capital Markets
1.45%0.69%0.69%
SBI CARDS AND PAYMENT SERVICES LIMITED
Finance
0.61%0.72%0.61%
Indusind Bank Ltd.
Banks
1.66%0.50%0.50%
LIC Housing Finance Ltd.
Finance
0.43%1.53%0.43%
General Insurance Corporation of India
Insurance
0.31%0.40%0.31%

Unique to HDFCMIDETF

  • Bombay Stock Exchange Limited (BSE)2.92%
  • Hero MotoCorp Ltd.1.96%
  • Cummins India Ltd.1.75%
  • Ashok Leyland Ltd1.60%
  • Indus Towers Limited1.56%
  • Lupin Ltd.1.47%
  • Au Small Finance Bank Ltd.1.43%

Unique to ICICI Prudential Banking & Fin

  • ICICI Bank Ltd.21.02%
  • HDFC Bank Ltd.18.30%
  • Axis Bank Ltd.8.13%
  • State Bank Of India7.61%
  • SBI Life Insurance Company Ltd.5.36%
  • Kotak Mahindra Bank Ltd.4.70%
  • HDFC Life Insurance Company Ltd.3.88%
  • ICICI Lombard General Insurance Company Ltd.2.63%

Sector Overlap Breakdown

Finance
2.0% (3)
Insurance
1.6% (2)
Banks
1.2% (2)
Capital Markets
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.