Fund overlap
ICICI Prudential Banking & Financial Services Fund vs SBI BANKING & FINANCIAL SERVICES FUND
Fund A
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Fund B
SBI BANKING & FINANCIAL SERVICES FUND
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund
Overlap
36.0%
- Shared holdings
- 22
- Holdings in A
- 58
- Holdings in B
- 42
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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Banking & Financial Services Fund | SBI BANKING & FINANCIAL SERVICES FUND |
|---|---|---|
| HDFC Bank Ltd. | 13.84% | 13.04% |
| ICICI Bank Ltd. | 13.46% | 12.77% |
| Kotak Mahindra Bank Ltd. | 9.35% | 10.19% |
| Axis Bank Ltd. | 8.88% | 2.82% |
| HDFC Life Insurance Company Ltd. | 2.63% | 4.66% |
| Bajaj Finance Ltd. | 1.46% | 6.85% |
| TREPS | 1.44% | 4.92% |
| PNB Housing Finance Ltd. | 1.55% | 1.07% |
| Life Insurance Corporation of India | 1.43% | 1.06% |
| Aavas Financiers Ltd. | 1.32% | 1.01% |
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.