Fund overlap
Nippon India Banking & Financial Services Fund vs HDFC Banking & Financial Services Fund
Fund A
Nippon India Banking & Financial Services Fund
Nippon India Banking & Financial Services Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Schemes - Sectoral Fund) · Nippon India Mutual Fund
Fund B
HDFC Banking & Financial Services Fund
HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · HDFC Mutual Fund
Overlap
37.7%
- Shared holdings
- 14
- Holdings in A
- 35
- Holdings in B
- 38
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 14 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Banking & Financial Services Fund | HDFC Banking & Financial Services Fund |
|---|---|---|
| ICICI Bank Limited | 13.26% | 13.85% |
| HDFC Bank Limited | 15.76% | 12.89% |
| Axis Bank Limited | 9.00% | 7.76% |
| State Bank of India | 4.97% | 6.07% |
| Kotak Mahindra Bank Limited | 4.06% | 8.61% |
| AU Small Finance Bank Limited | 1.73% | 2.40% |
| Equitas Small Finance Bank Limited | 2.02% | 1.63% |
| Life Insurance Corporation Of India | 2.25% | 1.61% |
| PNB Housing Finance Limited | 2.27% | 1.61% |
| Angel One Limited | 1.46% | 1.67% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.