Bajaj Finserv Banking and Financial Services Fund vs ICICI Prudential Banking & Financial Services Fund
Bajaj vs ICICI· Portfolio Overlap Analysis
52.4%High Overlap
12 common stocksRank #7931 / 20,000
Investor takeaway: At 52.4% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (12)
| Stock | Wt% in Bajaj Finserv Banking and Fina | Wt% in ICICI Prudential Banking & Fin | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 16.42% | 16.47% | 16.42% |
ICICI Bank Limited Banks | 12.49% | 14.05% | 12.49% |
Axis Bank Limited Banks | 9.32% | 8.31% | 8.31% |
Kotak Mahindra Bank Limited Banks | 6.96% | 5.00% | 5.00% |
State Bank of India Banks | 8.44% | 4.34% | 4.34% |
PNB Housing Finance Limited Finance | 1.76% | 1.93% | 1.76% |
Bajaj Finance Limited Finance | 1.71% | 2.63% | 1.71% |
Bajaj Finserv Limited Finance | 1.92% | 0.91% | 0.91% |
Medi Assist Healthcare Services Limited Insurance | 0.64% | 1.00% | 0.64% |
Angel One Limited Capital Markets | 1.16% | 0.29% | 0.29% |
Max Financial Services Limited Insurance | 0.26% | 2.26% | 0.26% |
360 One WAM Limited Capital Markets | 1.97% | 0.24% | 0.24% |
Unique to Bajaj Finserv Banking and Fina
- The Federal Bank Limited4.41%
- Manappuram Finance Limited3.70%
- Shriram Finance Limited3.40%
- Go Digit General Insurance Limited2.69%
- RBL Bank Limited2.66%
Unique to ICICI Prudential Banking & Fin
- SBI Life Insurance Company Ltd.6.06%
- SBI Cards & Payment Services Ltd.3.56%
- HDFC Life Insurance Company Ltd.3.44%
- LIC Housing Finance Ltd.3.36%
- ICICI Lombard General Insurance Company Ltd.3.14%
Sector Overlap Breakdown
Banks46.6% (5)
Finance4.4% (3)
Insurance0.9% (2)
Capital Markets0.5% (2)
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More comparisons for ICICI Prudential Banking & Fin
- vs HDFC Banking & Financial Servi64.2% · 17 stocks
- vs NIPPON INDIA BANKING & FINANCI63.3% · 22 stocks
- vs ADITYA BIRLA SUN LIFE BANKING 60.3% · 17 stocks
- vs TATA NIFTY FINANCIAL SERVICES 60.3% · 14 stocks
- vs Mirae Asset Nifty Financial Se60.3% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.