Bajaj Finserv Banking and Financial Services Fund vs Invesco India Financial Services Fund

Bajaj vs Invesco· Portfolio Overlap Analysis

46.6%High Overlap
13 common stocksRank #13851 / 20,000

Investor takeaway: At 46.6% 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 (13)

StockWt% in Bajaj Finserv Banking and FinaWt% in Invesco India Financial ServicOverlap
HDFC Bank Limited
Banks
16.42%15.27%15.27%
ICICI Bank Limited
Banks
12.49%13.61%12.49%
Axis Bank Limited
Banks
9.32%6.44%6.44%
Shriram Finance Limited
Finance
3.40%4.79%3.40%
The Federal Bank Limited
Banks
4.41%2.15%2.15%
BSE Limited
Capital Markets
1.87%2.68%1.87%
RBL Bank Limited
Banks
2.66%1.60%1.60%
Prudent Corporate Advisory Services Limited
Capital Markets
0.76%1.32%0.76%
IndusInd Bank Limited
Banks
0.73%2.33%0.73%
Medi Assist Healthcare Services Limited
Insurance
0.64%0.66%0.64%
PB Fintech Limited
Financial Technology (Fintech)
0.50%2.04%0.50%
One 97 Communications Limited
Financial Technology (Fintech)
0.46%1.39%0.46%
Max Financial Services Limited
Insurance
0.26%1.63%0.26%

Unique to Bajaj Finserv Banking and Fina

  • State Bank of India8.44%
  • Kotak Mahindra Bank Limited6.96%
  • Manappuram Finance Limited3.70%
  • Go Digit General Insurance Limited2.69%

Unique to Invesco India Financial Servic

  • Multi Commodity Exchange of India Limited6.82%
  • Karur Vysya Bank Limited5.27%
  • ICICI Prudential Asset Management Company Limited4.53%
  • Cholamandalam Investment and Finance Company Limited3.42%
  • Central Depository Services (India) Limited2.94%
  • Bank of Baroda2.90%

Sector Overlap Breakdown

Banks
38.7% (6)
Finance
3.4% (1)
Capital Markets
2.6% (2)
Financial Technology (Fintech)
1.0% (2)
Insurance
0.9% (2)

More comparisons for Bajaj Finserv Banking and Fina

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