HDFCTS vs ICICI Prudential Banking & Financial Services Fund

Portfolio Overlap Analysis · HDFC vs ICICI

38.9%
Moderate Overlap
9 common stocks · Rank #2956 of 28,292 pairs
Fund A
HDFCTS
HDFC · Equity - Other

Common Holdings (9)

StockWt% in HDFCTSWt% in ICICI Prudential Banking & FinOverlap
ICICI Bank Ltd.
Banks
9.13%21.02%9.13%
HDFC Bank Ltd.
Banks
8.87%18.30%8.87%
Axis Bank Ltd.
Banks
7.38%8.13%7.38%
SBI Life Insurance Company Ltd.
Insurance
5.52%5.36%5.36%
State Bank of India
Banks
5.06%7.61%5.06%
ICICI Lombard General Insurance Co
Insurance
1.03%2.63%1.03%
Karur Vysya Bank Ltd.
Banks
1.18%0.87%0.87%
Star Health and Allied Insurance Company Ltd
Insurance
0.84%1.30%0.84%
Medi Assist Healthcare Services Limited
Insurance
0.31%1.00%0.31%

Unique to HDFCTS

  • Maruti Suzuki India Limited4.92%
  • Kotak Mahindra Bank Limited4.37%
  • Bharti Airtel Ltd.3.84%
  • Bajaj Auto Limited2.85%
  • HCL Technologies Ltd.2.80%

Unique to ICICI Prudential Banking & Fin

  • Kotak Mahindra Bank Ltd.4.70%
  • HDFC Life Insurance Company Ltd.3.88%
  • Max Financial Services Ltd.2.79%
  • LIC Housing Finance Ltd.1.53%

Sector Overlap Breakdown

Banks
31.3% (5)
Insurance
7.5% (4)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFCTS

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