Fund overlap
SBI BANKING & FINANCIAL SERVICES FUND vs HDFC Banking & Financial Services Fund
Fund A
SBI BANKING & FINANCIAL SERVICES FUND
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI 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
33.3%
- Shared holdings
- 16
- Holdings in A
- 42
- 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 16 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI BANKING & FINANCIAL SERVICES FUND | HDFC Banking & Financial Services Fund |
|---|---|---|
| HDFC Bank Ltd. | 13.04% | 12.89% |
| ICICI Bank Ltd. | 12.77% | 13.85% |
| Kotak Mahindra Bank Ltd. | 10.19% | 8.61% |
| Bajaj Finance Ltd. | 6.85% | 3.96% |
| Axis Bank Ltd. | 2.82% | 7.76% |
| Bandhan Bank Ltd. | 1.54% | 1.37% |
| Karur Vysya Bank Ltd. | 1.12% | 1.91% |
| 360 ONE WAM Ltd. | 1.38% | 1.07% |
| PNB Housing Finance Ltd. | 1.07% | 1.61% |
| Life Insurance Corporation of India | 1.06% | 1.61% |
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.