ICICI Prudential Banking & Financial Services Fund vs LIC MF BANKING AND FINANCIAL SERVICES FUND

ICICI vs LIC· Portfolio Overlap Analysis

55.4%High Overlap
16 common stocksRank #6794 / 20,000

Investor takeaway: At 55.4% 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 (16)

StockWt% in ICICI Prudential Banking & FinWt% in LIC MF BANKING AND FINANCIAL SOverlap
HDFC Bank Ltd.
Banks
16.47%16.56%16.47%
ICICI Bank Ltd.
Banks
14.05%12.62%12.62%
Axis Bank Ltd.
Banks
8.31%8.44%8.31%
Kotak Mahindra Bank Ltd.
Banks
5.00%7.77%5.00%
State Bank Of India
Banks
4.34%6.04%4.34%
SBI Cards & Payment Services Ltd.
Finance
3.56%3.21%3.21%
Bajaj Finance Ltd.
Finance
2.63%1.53%1.53%
HDFC Life Insurance Company Ltd.
Insurance
3.44%0.56%0.56%
HDB Financial Services Ltd.
Finance
2.51%0.56%0.56%
CSB Bank Ltd
Banks
0.56%1.16%0.56%
Max Financial Services Ltd.
Insurance
2.26%0.53%0.53%
SBI Life Insurance Company Ltd.
Insurance
6.06%0.48%0.48%
Bajaj Housing Finance Ltd.
Finance
0.42%0.85%0.42%
MAS Financial Services Ltd.
Finance
0.30%4.59%0.30%
Aadhar Housing Finance Ltd.
Finance
0.28%1.50%0.28%
360 One Wam Ltd.
Capital Markets
0.24%1.64%0.24%

Unique to ICICI Prudential Banking & Fin

  • LIC Housing Finance Ltd.3.36%
  • ICICI Lombard General Insurance Company Ltd.3.14%

Unique to LIC MF BANKING AND FINANCIAL S

  • Creditaccess Grameen Ltd.2.48%
  • IIFL Finance Ltd.2.23%
  • Piramal Finance Ltd.2.20%

Sector Overlap Breakdown

Banks
47.3% (6)
Finance
6.3% (6)
Insurance
1.6% (3)
Capital Markets
0.2% (1)

More comparisons for ICICI Prudential Banking & Fin

More comparisons for LIC MF BANKING AND FINANCIAL S

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