ICICI Prudential Banking & Financial Services Fund vs Kotak Banking and Financial Services Fund

ICICI vs Kotak· Portfolio Overlap Analysis

51.6%High Overlap
12 common stocksRank #8543 / 20,000

Investor takeaway: At 51.6% 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 (12)

StockWt% in ICICI Prudential Banking & FinWt% in Kotak Banking and Financial SeOverlap
HDFC Bank Ltd.
Banks
16.47%14.49%14.49%
ICICI Bank Ltd.
Banks
14.05%11.76%11.76%
Axis Bank Ltd.
Banks
8.31%8.09%8.09%
State Bank Of India
Banks
4.34%10.66%4.34%
Kotak Mahindra Bank Ltd.
Banks
5.00%3.71%3.71%
Bajaj Finance Ltd.
Finance
2.63%6.33%2.63%
SBI Life Insurance Company Ltd.
Insurance
6.06%2.25%2.25%
HDFC Life Insurance Company Ltd.
Insurance
3.44%1.61%1.61%
Aptus Value Housing Finance
Finance
2.00%1.53%1.53%
Max Financial Services Ltd.
Insurance
2.26%1.07%1.07%
Canara Robeco Asset Management Co Ltd
Capital Markets
0.08%0.96%0.08%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.08%1.99%0.08%

Unique to ICICI Prudential Banking & Fin

  • SBI Cards & Payment Services Ltd.3.56%
  • LIC Housing Finance Ltd.3.36%
  • ICICI Lombard General Insurance Company Ltd.3.14%

Unique to Kotak Banking and Financial Se

  • SHRIRAM FINANCE LIMITED5.01%
  • BSE LTD2.44%
  • POONAWALLA FINCORP LIMITED2.34%
  • BANK OF MAHARASHTRA2.29%

Sector Overlap Breakdown

Banks
42.4% (5)
Insurance
4.9% (3)
Finance
4.2% (3)
Capital Markets
0.1% (1)

More comparisons for ICICI Prudential Banking & Fin

More comparisons for Kotak Banking and Financial Se

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