SBI Banking And Financial Services Fund vs TATA BANKING & FINANCIAL SERVICES FUND

SBI vs Tata· Portfolio Overlap Analysis

56.2%High Overlap
12 common stocksRank #6466 / 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 (12)

StockWt% in SBI Banking And Financial ServWt% in TATA BANKING & FINANCIAL SERVIOverlap
ICICI Bank Ltd.
Banks
13.46%13.76%13.46%
State Bank of India
Banks
10.45%10.43%10.43%
Axis Bank Ltd.
Banks
9.37%9.21%9.21%
HDFC Bank Ltd.
Banks
6.80%16.33%6.80%
SBI Life Insurance Co. Ltd.
Insurance
3.29%3.64%3.29%
Bajaj Finserv Ltd.
Finance
6.34%3.12%3.12%
Bank of Baroda
Banks
3.00%3.61%3.00%
HDFC Life Insurance Company Ltd.
Insurance
2.44%1.97%1.97%
Max Financial Services Ltd.
Insurance
1.70%1.98%1.70%
Star Health & Allied Insurance Co. Ltd.
Insurance
1.44%1.36%1.36%
Multi Commodity Exchange of India Ltd.
Capital Markets
3.20%1.28%1.28%
ICICI Prudential Asset Management Company Ltd.
Capital Markets
0.62%2.38%0.62%

Unique to SBI Banking And Financial Serv

  • Kotak Mahindra Bank Ltd.8.50%
  • Muthoot Finance Ltd.4.30%

Unique to TATA BANKING & FINANCIAL SERVI

  • SHRIRAM FINANCE LTD.4.49%
  • CANARA HSBC LIFE INSURANCE COMPANY LTD2.50%

Sector Overlap Breakdown

Banks
42.9% (5)
Insurance
8.3% (4)
Finance
3.1% (1)
Capital Markets
1.9% (2)

More comparisons for SBI Banking And Financial Serv

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