ICICI Prudential Banking & Financial Services Fund vs Mirae Asset Banking and Financial Services Fund
ICICI vs Mirae· Portfolio Overlap Analysis
56.2%High Overlap
13 common stocksRank #6477 / 20,000
Investor takeaway: At 56.2% 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 (13)
| Stock | Wt% in ICICI Prudential Banking & Fin | Wt% in Mirae Asset Banking and Financ | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.47% | 16.50% | 16.47% |
ICICI Bank Ltd. Banks | 14.05% | 13.75% | 13.75% |
Axis Bank Ltd. Banks | 8.31% | 8.38% | 8.31% |
State Bank Of India Banks | 4.34% | 10.43% | 4.34% |
Kotak Mahindra Bank Ltd. Banks | 5.00% | 3.96% | 3.96% |
SBI Life Insurance Company Ltd. Insurance | 6.06% | 3.37% | 3.37% |
Bajaj Finance Ltd. Finance | 2.63% | 3.36% | 2.63% |
HDB Financial Services Ltd. Finance | 2.51% | 1.73% | 1.73% |
LIC Housing Finance Ltd. Finance | 3.36% | 0.79% | 0.79% |
General Insurance Corporation of India Insurance | 0.35% | 0.99% | 0.35% |
Aadhar Housing Finance Ltd. Finance | 0.28% | 0.93% | 0.28% |
Equitas Small Finance Bank Ltd. Banks | 0.16% | 1.31% | 0.16% |
Canara HSBC Life Insurance Co Ltd Insurance | 0.02% | 1.99% | 0.02% |
Unique to ICICI Prudential Banking & Fin
- SBI Cards & Payment Services Ltd.3.56%
- HDFC Life Insurance Company Ltd.3.44%
- ICICI Lombard General Insurance Company Ltd.3.14%
Unique to Mirae Asset Banking and Financ
- Karur Vysya Bank Ltd.2.86%
- The Federal Bank Ltd.2.80%
- Aditya Birla Capital Ltd.2.57%
Sector Overlap Breakdown
Banks47.0% (6)
Finance5.4% (4)
Insurance3.7% (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 Mirae Asset Banking and Financ
- vs HDFC Banking & Financial Servi66.1% · 15 stocks
- vs EDELWEISS FINANCIAL SERVICES63.2% · 16 stocks
- vs TATA NIFTY FINANCIAL SERVICES 63.2% · 10 stocks
- vs Mirae Asset Nifty Financial Se63.2% · 10 stocks
- vs Kotak Banking and Financial Se63.0% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.