HDFC Banking & Financial Services Fund vs Mirae Asset Banking and Financial Services Fund
HDFC vs Mirae· Portfolio Overlap Analysis
66.1%High Overlap
15 common stocksRank #1499 / 95,528
Common Holdings (15)
| Stock | Wt% in HDFC Banking & Financial Servi | Wt% in Mirae Asset Banking and Financ | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.63% | 16.50% | 16.50% |
ICICI Bank Ltd. Banks | 13.99% | 13.75% | 13.75% |
Axis Bank Ltd. Banks | 8.71% | 8.38% | 8.38% |
State Bank of India Banks | 7.46% | 10.43% | 7.46% |
Kotak Mahindra Bank Limited Banks | 8.13% | 3.96% | 3.96% |
Bajaj Finance Ltd. Finance | 4.36% | 3.36% | 3.36% |
SBI Life Insurance Company Ltd. Insurance | 3.12% | 3.37% | 3.12% |
Karur Vysya Bank Ltd. Banks | 2.33% | 2.86% | 2.33% |
Shriram Finance Ltd. Finance | 4.89% | 2.23% | 2.23% |
Equitas Small Finance Bank Ltd Banks | 1.53% | 1.31% | 1.31% |
Home First Finance Company India Ltd Finance | 1.68% | 1.07% | 1.07% |
Billionbrains Garage Ventures Limited (Groww) Capital Markets | 1.70% | 0.91% | 0.91% |
Indusind Bank Ltd. Banks | 1.63% | 0.81% | 0.81% |
Multi Commodity Exchange of India L Capital Markets | 0.70% | 1.50% | 0.70% |
PB Fintech Limited Financial Technology (Fintech) | 0.77% | 0.23% | 0.23% |
Unique to HDFC Banking & Financial Servi
- Au Small Finance Bank Ltd.2.97%
Unique to Mirae Asset Banking and Financ
- The Federal Bank Ltd.2.80%
- Aditya Birla Capital Ltd.2.57%
Sector Overlap Breakdown
Banks54.5% (8)
Finance6.7% (3)
Insurance3.1% (1)
Capital Markets1.6% (2)
Financial Technology (Fintech)0.2% (1)
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More comparisons for Mirae Asset Banking and Financ
- vs Mirae Asset Nifty Financial Se63.2% · 10 stocks
- vs Kotak Banking and Financial Se63.0% · 15 stocks
- vs NIPPON INDIA BANKING & FINANCI62.0% · 16 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE57.8% · 8 stocks
- vs Nippon India Nifty Bank Index57.8% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.