HDFC BSE SENSEX ETF vs ICICI Prudential Focused Equity Fund

HDFC vs ICICI· Portfolio Overlap Analysis

43.3%High Overlap
14 common stocksRank #18511 / 20,000

Investor takeaway: At 43.3% 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 (14)

StockWt% in HDFC BSE SENSEX ETFWt% in ICICI Prudential Focused EquitOverlap
ICICI Bank Ltd.
Banks
10.26%9.44%9.44%
HDFC Bank Ltd.
Banks
14.07%5.94%5.94%
Infosys Limited
IT - Software
4.84%5.33%4.84%
Axis Bank Ltd.
Banks
4.11%4.30%4.11%
Larsen and Toubro Ltd.
Construction
5.21%3.02%3.02%
Mahindra & Mahindra Ltd.
Automobiles
3.17%2.96%2.96%
Bharti Airtel Ltd.
Telecom - Services
5.47%2.34%2.34%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.91%3.37%1.91%
NTPC Limited
Power
1.89%2.85%1.89%
Titan Company Ltd.
Consumer Durables
1.84%3.44%1.84%
Eternal Limited
Retailing
1.78%1.99%1.78%
Adani Ports & Special Economic Zone
Transport Infrastructure
1.16%2.22%1.16%
InterGlobe Aviation Ltd.
Transport Services
1.13%2.06%1.13%
Trent Ltd.
Retailing
0.90%3.14%0.90%

Unique to HDFC BSE SENSEX ETF

  • Reliance Industries Ltd.9.82%
  • State Bank of India5.20%
  • Kotak Mahindra Bank Limited3.18%

Unique to ICICI Prudential Focused Equit

  • Britannia Industries Ltd.3.97%
  • Info Edge (India) Ltd.3.57%
  • Pidilite Industries Ltd.3.35%
  • MAX Healthcare Institute Ltd3.28%

Sector Overlap Breakdown

Banks
19.5% (3)
IT - Software
4.8% (1)
Construction
3.0% (1)
Automobiles
3.0% (1)
Retailing
2.7% (2)
Telecom - Services
2.3% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Power
1.9% (1)
Consumer Durables
1.8% (1)
Transport Infrastructure
1.2% (1)
Transport Services
1.1% (1)

More comparisons for HDFC BSE SENSEX ETF

More comparisons for ICICI Prudential Focused Equit

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.