ICICI Prudential Banking & Financial Services Fund vs HDFC Banking & Financial Services Fund
Portfolio Overlap Analysis · HDFC vs ICICI
58.3%
High Overlap
15 common stocks · Rank #638 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Banking & Fin | Wt% in HDFC Banking & Financial Servi | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.63% | 18.30% | 16.63% |
ICICI Bank Ltd. Banks | 13.99% | 21.02% | 13.99% |
Axis Bank Ltd. Banks | 8.71% | 8.13% | 8.13% |
State Bank of India Banks | 7.46% | 7.61% | 7.46% |
SBI Life Insurance Company Ltd. Insurance | 3.12% | 5.36% | 3.12% |
ICICI Lombard General Insurance Co Insurance | 2.21% | 2.63% | 2.21% |
Max Financial Services Ltd. Insurance | 1.61% | 2.79% | 1.61% |
Bajaj Finserv Ltd. Finance | 1.22% | 1.02% | 1.02% |
Bandhan Bank Ltd. Banks | 1.37% | 0.92% | 0.92% |
Karur Vysya Bank Ltd. Banks | 2.33% | 0.87% | 0.87% |
Unique to ICICI Prudential Banking & Fin
- Kotak Mahindra Bank Ltd.4.70%
- HDFC Life Insurance Company Ltd.3.88%
- LIC Housing Finance Ltd.1.53%
Unique to HDFC Banking & Financial Servi
- Kotak Mahindra Bank Limited8.13%
- Shriram Finance Ltd.4.89%
- Bajaj Finance Ltd.4.36%
- Au Small Finance Bank Ltd.2.97%
Sector Overlap Breakdown
Banks49.0% (8)
Insurance7.6% (4)
Finance1.7% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.