NIPPON INDIA BANKING & FINANCIAL SERVICES FUND vs TATA BANKING & FINANCIAL SERVICES FUND

Nippon vs Tata· Portfolio Overlap Analysis

65.4%High Overlap
16 common stocksRank #3783 / 5,000

Investor takeaway: These funds overlap 65.4%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (16)

StockWt% in NIPPON INDIA BANKING & FINANCIWt% in TATA BANKING & FINANCIAL SERVIOverlap
HDFC Bank Limited
Banks
14.24%16.33%14.24%
ICICI Bank Limited
Banks
13.04%13.76%13.04%
Axis Bank Limited
Banks
9.80%9.21%9.21%
State Bank of India
Banks
6.51%10.43%6.51%
SBI Life Insurance Company Limited
Insurance
3.50%3.64%3.50%
Bajaj Finserv Limited
Finance
3.23%3.12%3.12%
Bank of Baroda
Banks
2.78%3.61%2.78%
ICICI Prudential Asset Management Company Limited
Capital Markets
2.51%2.38%2.38%
IndusInd Bank Limited
Banks
2.63%2.16%2.16%
Max Financial Services Limited
Insurance
2.58%1.98%1.98%
HDFC Life Insurance Company Limited
Insurance
1.48%1.97%1.48%
Multi Commodity Exchange of India Limited
Capital Markets
2.14%1.28%1.28%
PNB Housing Finance Limited
Finance
1.05%1.90%1.05%
Star Health And Allied Insurance Company Limited
Insurance
1.03%1.36%1.03%
ICICI Lombard General Insurance Company Limited
Insurance
0.92%2.33%0.92%
One 97 Communications Limited
Financial Technology (Fintech)
0.72%2.26%0.72%

Unique to NIPPON INDIA BANKING & FINANCI

  • SBI Cards and Payment Services Limited3.83%
  • Kotak Mahindra Bank Limited3.10%
  • The Federal Bank Limited2.76%

Unique to TATA BANKING & FINANCIAL SERVI

  • SHRIRAM FINANCE LTD.4.49%
  • CANARA HSBC LIFE INSURANCE COMPANY LTD2.50%

Sector Overlap Breakdown

Banks
47.9% (6)
Insurance
8.9% (5)
Finance
4.2% (2)
Capital Markets
3.7% (2)
Financial Technology (Fintech)
0.7% (1)

More comparisons for NIPPON INDIA BANKING & FINANCI

More comparisons for TATA BANKING & FINANCIAL SERVI

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