HDFC Focused Fund vs NIPPON INDIA BANKING & FINANCIAL SERVICES FUND
Portfolio Overlap Analysis · Nippon vs HDFC
39.0%
Moderate Overlap
6 common stocks · Rank #2916 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in HDFC Focused | Wt% in NIPPON INDIA BANKING & FINANCI | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 9.50% | 13.04% | 9.50% |
HDFC Bank Limited Banks | 9.17% | 14.24% | 9.17% |
Axis Bank Limited Banks | 7.65% | 9.80% | 7.65% |
State Bank of India Banks | 6.07% | 6.51% | 6.07% |
SBI Life Insurance Company Limited Insurance | 3.53% | 3.50% | 3.50% |
Kotak Mahindra Bank Limited Banks | 5.78% | 3.10% | 3.10% |
Unique to HDFC Focused
- HCL Technologies Ltd.3.97%
- Cipla Ltd.3.79%
- Maruti Suzuki India Limited3.74%
- Bharti Airtel Ltd.3.54%
Unique to NIPPON INDIA BANKING & FINANCI
- SBI Cards and Payment Services Limited3.83%
- Bajaj Finserv Limited3.23%
- Bank of Baroda2.78%
- The Federal Bank Limited2.76%
Sector Overlap Breakdown
Banks35.5% (5)
Insurance3.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Focused
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- vs HDFCTS64.7% · 22 stocks
- vs HDFC Retirement Savings Fund -44.7% · 17 stocks
- vs HDFC BSE Sensex Index43.8% · 12 stocks
- vs Nippon India ETF BSE Sensex43.8% · 12 stocks
More comparisons for NIPPON INDIA BANKING & FINANCI
- vs HDFC Banking & Financial Servi63.7% · 17 stocks
- vs SBI Banking And Financial Serv59.6% · 18 stocks
- vs ICICI Prudential Banking & Fin56.7% · 18 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE56.4% · 9 stocks
- vs Nippon India Nifty Bank Index56.4% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.