ICICI Prudential Banking & Financial Services Fund vs SBI Banking And Financial Services Fund
Portfolio Overlap Analysis · ICICI vs SBI
47.9%
High Overlap
13 common stocks · Rank #1335 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Banking & Fin | Wt% in SBI Banking And Financial Serv | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 13.46% | 21.02% | 13.46% |
Axis Bank Ltd. Banks | 9.37% | 8.13% | 8.13% |
State Bank of India Banks | 10.45% | 7.61% | 7.61% |
HDFC Bank Ltd. Banks | 6.80% | 18.30% | 6.80% |
SBI Life Insurance Co. Ltd. Insurance | 3.29% | 5.36% | 3.29% |
HDFC Life Insurance Company Ltd. Insurance | 2.44% | 3.88% | 2.44% |
Max Financial Services Ltd. Insurance | 1.70% | 2.79% | 1.70% |
Star Health & Allied Insurance Co. Ltd. Insurance | 1.44% | 1.30% | 1.30% |
Muthoot Finance Ltd. Finance | 4.30% | 1.29% | 1.29% |
Bajaj Finserv Ltd. Finance | 6.34% | 1.02% | 1.02% |
Unique to ICICI Prudential Banking & Fin
- Kotak Mahindra Bank Ltd.4.70%
- ICICI Lombard General Insurance Company Ltd.2.63%
- LIC Housing Finance Ltd.1.53%
Unique to SBI Banking And Financial Serv
- Kotak Mahindra Bank Ltd.8.50%
- Multi Commodity Exchange of India Ltd.3.20%
- Bank of Baroda3.00%
Sector Overlap Breakdown
Banks36.0% (4)
Insurance8.7% (4)
Finance3.1% (5)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Banking And Financial Serv
- vs NIPPON INDIA BANKING & FINANCI59.6% · 18 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.