EDELWEISS FINANCIAL SERVICES FUND vs ICICI Prudential Banking & Financial Services Fund
Edelweiss vs ICICI· Portfolio Overlap Analysis
49.4%High Overlap
9 common stocksRank #10730 / 20,000
Investor takeaway: At 49.4% 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 (9)
| Stock | Wt% in EDELWEISS FINANCIAL SERVICES | Wt% in ICICI Prudential Banking & Fin | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.25% | 16.47% | 11.25% |
ICICI Bank Ltd. Banks | 10.29% | 14.05% | 10.29% |
Axis Bank Ltd. Banks | 8.90% | 8.31% | 8.31% |
SBI Life Insurance Company Ltd. Insurance | 5.27% | 6.06% | 5.27% |
Kotak Mahindra Bank Ltd. Banks | 6.64% | 5.00% | 5.00% |
State Bank of India Banks | 11.20% | 4.34% | 4.34% |
Bajaj Finance Ltd. Finance | 2.85% | 2.63% | 2.63% |
Max Financial Services Ltd. Insurance | 4.82% | 2.26% | 2.26% |
Cholamandalam Investment & Finance Company Ltd. Finance | 3.04% | 0.08% | 0.08% |
Unique to EDELWEISS FINANCIAL SERVICES
- Shriram Finance Ltd.5.98%
- BSE Ltd.4.92%
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%
- ICICI Lombard General Insurance Company Ltd.3.14%
Sector Overlap Breakdown
Banks39.2% (5)
Insurance7.5% (2)
Finance2.7% (2)
More comparisons for EDELWEISS FINANCIAL SERVICES
- vs TATA NIFTY FINANCIAL SERVICES 68.1% · 13 stocks
- vs Mirae Asset Nifty Financial Se68.1% · 13 stocks
- vs Kotak Banking and Financial Se65.8% · 17 stocks
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- vs HDFC Banking & Financial Servi61.8% · 13 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 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.