Bajaj Finserv Banking and Financial Services Fund vs LIC MF BANKING AND FINANCIAL SERVICES FUND

Bajaj vs LIC· Portfolio Overlap Analysis

60.6%High Overlap
15 common stocksRank #5011 / 20,000

Investor takeaway: These funds overlap 60.6%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (15)

StockWt% in Bajaj Finserv Banking and FinaWt% in LIC MF BANKING AND FINANCIAL SOverlap
HDFC Bank Limited
Banks
16.42%16.56%16.42%
ICICI Bank Limited
Banks
12.49%12.62%12.49%
Axis Bank Limited
Banks
9.32%8.44%8.44%
Kotak Mahindra Bank Limited
Banks
6.96%7.77%6.96%
State Bank of India
Banks
8.44%6.04%6.04%
Shriram Finance Limited
Finance
3.40%1.86%1.86%
360 One WAM Limited
Capital Markets
1.97%1.64%1.64%
Bajaj Finance Limited
Finance
1.71%1.53%1.53%
Ujjivan Small Finance Bank Limited
Banks
1.44%1.88%1.44%
CreditAccess Grameen Limited
Finance
0.97%2.48%0.97%
Computer Age Management Services Limited
Capital Markets
0.96%1.29%0.96%
Aditya Birla Capital Limited
Finance
1.66%0.61%0.61%
PB Fintech Limited
Financial Technology (Fintech)
0.50%0.48%0.48%
One 97 Communications Limited
Financial Technology (Fintech)
0.46%1.17%0.46%
Max Financial Services Limited
Insurance
0.26%0.53%0.26%

Unique to Bajaj Finserv Banking and Fina

  • The Federal Bank Limited4.41%
  • Manappuram Finance Limited3.70%
  • Go Digit General Insurance Limited2.69%
  • RBL Bank Limited2.66%

Unique to LIC MF BANKING AND FINANCIAL S

  • MAS Financial Services Ltd.4.59%
  • SBI Cards & Payment Services Ltd.3.21%
  • IIFL Finance Ltd.2.23%
  • Piramal Finance Ltd.2.20%

Sector Overlap Breakdown

Banks
51.8% (6)
Finance
5.0% (4)
Capital Markets
2.6% (2)
Financial Technology (Fintech)
0.9% (2)
Insurance
0.3% (1)

More comparisons for Bajaj Finserv Banking and Fina

More comparisons for LIC MF BANKING AND FINANCIAL S

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