ICICI Prudential Banking & Financial Services Fund vs Invesco India Financial Services Fund
ICICI vs Invesco· Portfolio Overlap Analysis
43.1%High Overlap
11 common stocksRank #18632 / 20,000
Investor takeaway: At 43.1% 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 (11)
| Stock | Wt% in ICICI Prudential Banking & Fin | Wt% in Invesco India Financial Servic | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.47% | 15.27% | 15.27% |
ICICI Bank Ltd. Banks | 14.05% | 13.61% | 13.61% |
Axis Bank Ltd. Banks | 8.31% | 6.44% | 6.44% |
SBI Life Insurance Company Ltd. Insurance | 6.06% | 2.08% | 2.08% |
Can Fin Homes Ltd. Finance | 1.80% | 2.25% | 1.80% |
Max Financial Services Ltd. Insurance | 2.26% | 1.63% | 1.63% |
ICICI Lombard General Insurance Company Ltd. Insurance | 3.14% | 1.13% | 1.13% |
Medi Assist Healthcare Services Ltd Insurance | 1.00% | 0.66% | 0.66% |
Aadhar Housing Finance Ltd. Finance | 0.28% | 1.24% | 0.28% |
Equitas Small Finance Bank Ltd. Banks | 0.16% | 1.35% | 0.16% |
Cholamandalam Investment And Finance Company Ltd. Finance | 0.08% | 3.42% | 0.08% |
Unique to ICICI Prudential Banking & Fin
- Kotak Mahindra Bank Ltd.5.00%
- State Bank Of India4.34%
- SBI Cards & Payment Services Ltd.3.56%
- HDFC Life Insurance Company Ltd.3.44%
- LIC Housing Finance Ltd.3.36%
Unique to Invesco India Financial Servic
- Multi Commodity Exchange of India Limited6.82%
- Karur Vysya Bank Limited5.27%
- Shriram Finance Limited4.79%
- ICICI Prudential Asset Management Company Limited4.53%
- Central Depository Services (India) Limited2.94%
- Bank of Baroda2.90%
Sector Overlap Breakdown
Banks35.5% (4)
Insurance5.5% (4)
Finance2.2% (3)
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
More comparisons for Invesco India Financial Servic
- vs Kotak Banking and Financial Se57.4% · 17 stocks
- vs HDFC Banking & Financial Servi57.3% · 16 stocks
- vs TATA BANKING & FINANCIAL SERVI56.8% · 14 stocks
- vs Mahindra Manulife Banking & Fi54.3% · 18 stocks
- vs EDELWEISS FINANCIAL SERVICES53.2% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.