Fund overlap
HDFC Focused Fund vs HDFC Banking & Financial Services Fund
Fund A
HDFC Focused Fund
HDFC Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Focused 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
26.3%
- Shared holdings
- 9
- Holdings in A
- 33
- 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
All 9 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Focused Fund | HDFC Banking & Financial Services Fund |
|---|---|---|
| ICICI Bank Ltd. | 9.16% | 13.85% |
| HDFC Bank Ltd.£ | 7.83% | 12.89% |
| Kotak Mahindra Bank Limited | 6.91% | 8.61% |
| Axis Bank Ltd. | 6.24% | 7.76% |
| State Bank of India | 5.10% | 6.07% |
| SBI Life Insurance Company Ltd. | 3.02% | 3.72% |
| Karur Vysya Bank Ltd. | 2.32% | 1.91% |
| PB Fintech Limited | 1.17% | 0.76% |
| TREPS - Tri-party Repo | 2.69% | 0.71% |
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.