ICICI Prudential Banking & Financial Services Fund vs TATA BANKING & FINANCIAL SERVICES FUND
ICICI vs Tata· Portfolio Overlap Analysis
57.5%High Overlap
13 common stocksRank #6021 / 20,000
Investor takeaway: At 57.5% 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 TATA BANKING & FINANCIAL SERVI | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.47% | 16.33% | 16.33% |
ICICI Bank Ltd. Banks | 14.05% | 13.76% | 13.76% |
Axis Bank Ltd. Banks | 8.31% | 9.21% | 8.31% |
State Bank Of India Banks | 4.34% | 10.43% | 4.34% |
SBI Life Insurance Company Ltd. Insurance | 6.06% | 3.64% | 3.64% |
ICICI Lombard General Insurance Company Ltd. Insurance | 3.14% | 2.33% | 2.33% |
Max Financial Services Ltd. Insurance | 2.26% | 1.98% | 1.98% |
HDFC Life Insurance Company Ltd. Insurance | 3.44% | 1.97% | 1.97% |
PNB Housing Finance Ltd. Finance | 1.93% | 1.90% | 1.90% |
Star Health & Allied Insurance Insurance | 1.19% | 1.36% | 1.19% |
Bajaj Finserv Ltd. Finance | 0.91% | 3.12% | 0.91% |
Repco Home Finance Ltd. Finance | 0.87% | 0.96% | 0.87% |
Canara HSBC Life Insurance Co Ltd Insurance | 0.02% | 2.50% | 0.02% |
Unique to ICICI Prudential Banking & Fin
- Kotak Mahindra Bank Ltd.5.00%
- SBI Cards & Payment Services Ltd.3.56%
- LIC Housing Finance Ltd.3.36%
Unique to TATA BANKING & FINANCIAL SERVI
- SHRIRAM FINANCE LTD.4.49%
- BANK OF BARODA3.61%
- ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.2.38%
Sector Overlap Breakdown
Banks42.7% (4)
Insurance11.1% (6)
Finance3.7% (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 TATA BANKING & FINANCIAL SERVI
- vs HDFC Banking & Financial Servi66.4% · 15 stocks
- vs NIPPON INDIA BANKING & FINANCI65.4% · 16 stocks
- vs TATA NIFTY FINANCIAL SERVICES 65.0% · 10 stocks
- vs Mirae Asset Nifty Financial Se65.0% · 10 stocks
- vs Mirae Asset Banking and Financ62.8% · 13 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.