HDFCSXEXTF vs ICICI Prudential Banking & Financial Services Fund
Portfolio Overlap Analysis · HDFC vs ICICI
35.1%
Moderate Overlap
6 common stocks · Rank #3946 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFCSXEXTF | Wt% in ICICI Prudential Banking & Fin | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.07% | 18.30% | 14.07% |
ICICI Bank Ltd. Banks | 10.26% | 21.02% | 10.26% |
State Bank of India Banks | 5.20% | 7.61% | 5.20% |
Axis Bank Ltd. Banks | 4.11% | 8.13% | 4.11% |
Bajaj Finserv Ltd. Finance | 1.19% | 1.02% | 1.02% |
Bajaj Finance Ltd. Finance | 2.71% | 0.49% | 0.49% |
Unique to HDFCSXEXTF
- Reliance Industries Ltd.9.82%
- Bharti Airtel Ltd.5.47%
- Larsen and Toubro Ltd.5.21%
- Infosys Limited4.84%
- Kotak Mahindra Bank Limited3.18%
- Mahindra & Mahindra Ltd.3.17%
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
Banks33.6% (4)
Finance1.5% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.