Fund overlap
HDFC Value Fund vs HDFC Banking & Financial Services Fund
Fund A
HDFC Value Fund
HDFC Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · HDFC 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
19.2%
- Shared holdings
- 18
- Holdings in A
- 82
- 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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Value Fund | HDFC Banking & Financial Services Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.17% | 13.85% |
| HDFC Bank Ltd.£ | 4.56% | 12.89% |
| Axis Bank Ltd. | 3.20% | 7.76% |
| State Bank of India | 3.16% | 6.07% |
| Au Small Finance Bank Ltd. | 2.19% | 2.40% |
| SBI Life Insurance Company Ltd. | 1.85% | 3.72% |
| Five-Star Business Finance Limited | 1.43% | 2.67% |
| PNB Housing Finance Ltd. | 1.33% | 1.61% |
| Tata Capital Ltd. | 1.31% | 1.26% |
| Karur Vysya Bank Ltd. | 1.05% | 1.91% |
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.