ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND vs ICICI Prudential Banking & Financial Services Fund
ABSL vs ICICI· Portfolio Overlap Analysis
60.3%High Overlap
17 common stocksRank #5072 / 20,000
Investor takeaway: These funds overlap 60.3%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (17)
| Stock | Wt% in ADITYA BIRLA SUN LIFE BANKING | Wt% in ICICI Prudential Banking & Fin | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 13.96% | 14.05% | 13.96% |
HDFC Bank Limited Banks | 13.07% | 16.47% | 13.07% |
Axis Bank Limited Banks | 8.67% | 8.31% | 8.31% |
State Bank of India Banks | 6.28% | 4.34% | 4.34% |
Kotak Mahindra Bank Limited Banks | 4.01% | 5.00% | 4.01% |
ICICI Lombard General Insurance Company Limited Insurance | 2.93% | 3.14% | 2.93% |
Bajaj Finance Limited Finance | 5.79% | 2.63% | 2.63% |
SBI Life Insurance Company Limited Insurance | 2.46% | 6.06% | 2.46% |
PNB Housing Finance Limited Finance | 2.06% | 1.93% | 1.93% |
HDB Financial Services Limited Finance | 1.85% | 2.51% | 1.85% |
Aptus Value Housing Finance India Ltd Finance | 1.75% | 2.00% | 1.75% |
Bajaj Finserv Limited Finance | 1.09% | 0.91% | 0.91% |
Star Health & Allied Insurance Limited Insurance | 0.79% | 1.19% | 0.79% |
Repco Home Finance Limited Finance | 0.53% | 0.87% | 0.53% |
Fusion Finance Ltd Finance | 0.52% | 0.44% | 0.44% |
Mas Financial Services Limited Finance | 0.47% | 0.30% | 0.30% |
Canara Robeco Asset Management Co Ltd/India Capital Markets | 0.77% | 0.08% | 0.08% |
Unique to ADITYA BIRLA SUN LIFE BANKING
- Shriram Finance Ltd3.52%
- AU Small Finance Bank Limited3.51%
- Bank of Maharashtra2.55%
Unique to ICICI Prudential Banking & Fin
- SBI Cards & Payment Services Ltd.3.56%
- HDFC Life Insurance Company Ltd.3.44%
- LIC Housing Finance Ltd.3.36%
Sector Overlap Breakdown
Banks43.7% (5)
Finance10.3% (8)
Insurance6.2% (3)
Capital Markets0.1% (1)
More comparisons for ADITYA BIRLA SUN LIFE BANKING
- vs HDFC Banking & Financial Servi70.6% · 19 stocks
- vs Mahindra Manulife Banking & Fi65.2% · 18 stocks
- vs Kotak Banking and Financial Se64.5% · 18 stocks
- vs Mirae Asset Nifty Financial Se61.3% · 11 stocks
- vs TATA NIFTY FINANCIAL SERVICES 61.3% · 11 stocks
More comparisons for ICICI Prudential Banking & Fin
- vs HDFC Banking & Financial Servi64.2% · 17 stocks
- vs NIPPON INDIA BANKING & FINANCI63.3% · 22 stocks
- vs TATA NIFTY FINANCIAL SERVICES 60.3% · 14 stocks
- vs Mirae Asset Nifty Financial Se60.3% · 14 stocks
- vs TATA BANKING & FINANCIAL SERVI57.5% · 13 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.