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
Common Holdings (9)
| Stock | Wt% in HDFCTS | Wt% in ICICI Prudential Banking & Fin | Overlap |
|---|---|---|---|
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
Banks31.3% (5)
Insurance7.5% (4)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCTS
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- vs HDFC Focused64.7% · 22 stocks
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- vs SBI Nifty 50 ETF54.3% · 25 stocks
More comparisons for ICICI Prudential Banking & Fin
- vs BANKETF60.5% · 7 stocks
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- vs PVTETF55.3% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.