HDFCNPSBET vs SBI Banking And Financial Services Fund
Portfolio Overlap Analysis · SBI vs HDFC
15.8%
Low Overlap
4 common stocks · Rank #14462 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in HDFCNPSBET | Wt% in SBI Banking And Financial Serv | Overlap |
|---|---|---|---|
State Bank of India Banks | 34.62% | 10.45% | 10.45% |
Bank of Baroda Banks | 13.85% | 3.00% | 3.00% |
Bank of India Banks | 4.96% | 1.71% | 1.71% |
Canara Bank Banks | 12.31% | 0.64% | 0.64% |
Unique to HDFCNPSBET
- Punjab National Bank10.35%
- Union Bank of India9.07%
- Indian Bank8.12%
- Bank of Maharashtra3.53%
- Indian Overseas Bank1.23%
- Central Bank Of India0.90%
Unique to SBI Banking And Financial Serv
- ICICI Bank Ltd.13.46%
- Axis Bank Ltd.9.37%
- Kotak Mahindra Bank Ltd.8.50%
- HDFC Bank Ltd.6.80%
- Bajaj Finserv Ltd.6.34%
- Muthoot Finance Ltd.4.30%
- SBI Life Insurance Co. Ltd.3.29%
- Multi Commodity Exchange of India Ltd.3.20%
Sector Overlap Breakdown
Banks15.8% (4)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCNPSBET
- vs NIPPON INDIA ETF NIFTY PSU BAN100.0% · 12 stocks
- vs PSUETF96.1% · 12 stocks
- vs SBI BSE PSU Bank ETF90.6% · 11 stocks
- vs SBI BSE PSU Bank Index90.5% · 11 stocks
- vs SBI PSU27.3% · 3 stocks
More comparisons for SBI Banking And Financial Serv
- vs NIPPON INDIA BANKING & FINANCI59.6% · 18 stocks
- vs HDFC Banking & Financial Servi55.3% · 13 stocks
- vs HDFCBKEXTF52.2% · 7 stocks
- vs SBI Nifty Bank Index52.2% · 7 stocks
- vs SBI Nifty Bank ETF52.2% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.