Bajaj Finserv Large Cap Fund vs ICICI Prudential Nifty 50 ETF
Bajaj vs ICICI· Portfolio Overlap Analysis
54.0%High Overlap
22 common stocksRank #7235 / 20,000
Investor takeaway: At 54.0% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (22)
| Stock | Wt% in Bajaj Finserv Large Cap | Wt% in ICICI Prudential Nifty 50 ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.48% | 11.83% | 7.48% |
ICICI Bank Limited Banks | 7.21% | 8.58% | 7.21% |
Reliance Industries Limited Petroleum Products | 4.95% | 8.20% | 4.95% |
State Bank of India Banks | 4.42% | 4.34% | 4.34% |
Larsen & Toubro Limited Construction | 3.94% | 4.38% | 3.94% |
Kotak Mahindra Bank Limited Banks | 2.99% | 2.66% | 2.66% |
Infosys Limited IT - Software | 2.58% | 3.97% | 2.58% |
Mahindra & Mahindra Limited Automobiles | 2.58% | 2.64% | 2.58% |
Axis Bank Limited Banks | 2.25% | 3.45% | 2.25% |
Bharti Airtel Limited Telecom - Services | 1.87% | 4.56% | 1.87% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.88% | 1.60% | 1.60% |
NTPC Limited Power | 4.49% | 1.58% | 1.58% |
Titan Company Limited Consumer Durables | 3.17% | 1.56% | 1.56% |
Eternal Limited Retailing | 2.04% | 1.54% | 1.54% |
Tata Steel Limited Ferrous Metals | 2.50% | 1.53% | 1.53% |
Shriram Finance Limited Finance | 2.52% | 1.32% | 1.32% |
UltraTech Cement Limited Cement & Cement Products | 4.11% | 1.31% | 1.31% |
Asian Paints Limited Consumer Durables | 1.47% | 0.94% | 0.94% |
Coal India Limited Consumable Fuels | 1.98% | 0.85% | 0.85% |
Nestle India Limited Food Products | 3.42% | 0.81% | 0.81% |
Apollo Hospitals Enterprise Limited Healthcare Services | 3.75% | 0.70% | 0.70% |
Jio Financial Services Limited Finance | 0.41% | 0.73% | 0.41% |
Unique to Bajaj Finserv Large Cap
- Divi's Laboratories Limited4.27%
- LG Electronics India Ltd3.82%
Unique to ICICI Prudential Nifty 50 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.9% (5)
Petroleum Products5.0% (1)
Construction3.9% (1)
IT - Software2.6% (1)
Automobiles2.6% (1)
Consumer Durables2.5% (2)
Telecom - Services1.9% (1)
Finance1.7% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Power1.6% (1)
Retailing1.5% (1)
Ferrous Metals1.5% (1)
Cement & Cement Products1.3% (1)
Consumable Fuels0.8% (1)
Food Products0.8% (1)
Healthcare Services0.7% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.