ICICI Prudential Banking & Financial Services Fund vs SBI Banking And Financial Services Fund

Portfolio Overlap Analysis · ICICI vs SBI

47.9%
High Overlap
13 common stocks · Rank #1335 of 28,292 pairs
Fund B
SBI Banking And Financial Services Fund
SBI · Sectoral - Banking

Common Holdings (10)

StockWt% in ICICI Prudential Banking & FinWt% in SBI Banking And Financial ServOverlap
ICICI Bank Ltd.
Banks
13.46%21.02%13.46%
Axis Bank Ltd.
Banks
9.37%8.13%8.13%
State Bank of India
Banks
10.45%7.61%7.61%
HDFC Bank Ltd.
Banks
6.80%18.30%6.80%
SBI Life Insurance Co. Ltd.
Insurance
3.29%5.36%3.29%
HDFC Life Insurance Company Ltd.
Insurance
2.44%3.88%2.44%
Max Financial Services Ltd.
Insurance
1.70%2.79%1.70%
Star Health & Allied Insurance Co. Ltd.
Insurance
1.44%1.30%1.30%
Muthoot Finance Ltd.
Finance
4.30%1.29%1.29%
Bajaj Finserv Ltd.
Finance
6.34%1.02%1.02%

Unique to ICICI Prudential Banking & Fin

  • Kotak Mahindra Bank Ltd.4.70%
  • ICICI Lombard General Insurance Company Ltd.2.63%
  • LIC Housing Finance Ltd.1.53%

Unique to SBI Banking And Financial Serv

  • Kotak Mahindra Bank Ltd.8.50%
  • Multi Commodity Exchange of India Ltd.3.20%
  • Bank of Baroda3.00%

Sector Overlap Breakdown

Banks
36.0% (4)
Insurance
8.7% (4)
Finance
3.1% (5)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Banking & Fin

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