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)
| Stock | Wt% in HDFC BSE SENSEX ETF | Wt% in ICICI Prudential Focused Equit | Overlap |
|---|---|---|---|
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
Banks19.5% (3)
IT - Software4.8% (1)
Construction3.0% (1)
Automobiles3.0% (1)
Retailing2.7% (2)
Telecom - Services2.3% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Power1.9% (1)
Consumer Durables1.8% (1)
Transport Infrastructure1.2% (1)
Transport Services1.1% (1)
More comparisons for HDFC BSE SENSEX ETF
- vs HDFC BSE Sensex Index100.0% · 30 stocks
- vs ICICI Prudential BSE Sensex ET100.0% · 30 stocks
- vs SBI BSE Sensex ETF100.0% · 30 stocks
- vs Kotak BSE Sensex ETF100.0% · 30 stocks
- vs Mirae Asset BSE Sensex ETF100.0% · 30 stocks
More comparisons for ICICI Prudential Focused Equit
- vs CANARA ROBECO FOCUSED45.8% · 14 stocks
- vs CANARA ROBECO LARGE CAP43.6% · 20 stocks
- vs Mahindra Manulife Large Cap43.5% · 16 stocks
- vs HDFC BSE Sensex Index43.3% · 14 stocks
- vs ICICI Prudential BSE Sensex ET43.3% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.