HDFCNPBETF vs ICICI Prudential Banking & Financial Services Fund

Portfolio Overlap Analysis · HDFC vs ICICI

50.5%
High Overlap
7 common stocks · Rank #999 of 28,282 pairs
Fund A
HDFCNPBETF
HDFC · Equity - Other

Common Holdings (7)

StockWt% in HDFCNPBETFWt% in ICICI Prudential Banking & FinOverlap
ICICI Bank Ltd.
Banks
21.65%21.02%21.02%
HDFC Bank Ltd.
Banks
18.97%18.30%18.30%
Axis Bank Ltd.
Banks
21.56%8.13%8.13%
RBL Bank Ltd.
Banks
1.46%0.96%0.96%
Bandhan Bank Ltd.
Banks
1.22%0.92%0.92%
The Federal Bank Ltd.
Banks
5.58%0.72%0.72%
Indusind Bank Ltd.
Banks
4.77%0.50%0.50%

Unique to HDFCNPBETF

  • Kotak Mahindra Bank Limited18.35%
  • IDFC First Bank Limited3.68%
  • Yes Bank Ltd.2.75%

Unique to ICICI Prudential Banking & Fin

  • 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%
  • Max Financial Services Ltd.2.79%
  • ICICI Lombard General Insurance Company Ltd.2.63%
  • LIC Housing Finance Ltd.1.53%

Sector Overlap Breakdown

Banks
50.5% (7)

Analysis

AI-generated comparative analysis coming soon.

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