ICICI Prudential BSE Sensex ETF vs ICICI Prudential Focused Equity Fund
ICICI vs ICICI· Portfolio Overlap Analysis
43.3%High Overlap
14 common stocksRank #18513 / 20,000
Investor takeaway: At 43.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (14)
| Stock | Wt% in ICICI Prudential BSE Sensex ET | 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 Ltd. It - Software | 4.84% | 5.33% | 4.84% |
Axis Bank Ltd. Banks | 4.11% | 4.30% | 4.11% |
Larsen & 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 Ltd. Power | 1.89% | 2.85% | 1.89% |
Titan Company Ltd. Consumer Durables | 1.84% | 3.44% | 1.84% |
Eternal Ltd. Retailing | 1.78% | 1.99% | 1.78% |
Adani Ports and Special Economic Zone Ltd. 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 ICICI Prudential BSE Sensex ET
- Reliance Industries Ltd.9.82%
- State Bank Of India5.20%
- Kotak Mahindra Bank Ltd.3.18%
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 ICICI Prudential BSE Sensex ET
- vs HDFC BSE SENSEX ETF100.0% · 30 stocks
- vs HDFC BSE Sensex Index100.0% · 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 HDFC BSE SENSEX ETF43.3% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.