ICICI Prudential BSE Sensex ETF vs ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI vs ICICI· Portfolio Overlap Analysis
61.9%High Overlap
15 common stocksRank #1848 / 95,528
Common Holdings (15)
| Stock | Wt% in ICICI Prudential BSE Sensex ET | Wt% in ICICI Prudential Nifty Top 15 | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 11.05% | 7.10% | 7.10% |
HDFC Bank Ltd. Banks | 16.00% | 6.96% | 6.96% |
Reliance Industries Ltd. Petroleum Products | 9.84% | 6.47% | 6.47% |
Infosys Ltd. It - Software | 5.63% | 6.38% | 5.63% |
Bharti Airtel Ltd. Telecom - Services | 5.25% | 6.65% | 5.25% |
Larsen & Toubro Ltd. Construction | 4.44% | 6.86% | 4.44% |
ITC Ltd. Diversified Fmcg | 3.99% | 6.76% | 3.99% |
Tata Consultancy Services Ltd. It - Software | 3.22% | 6.02% | 3.22% |
State Bank Of India Banks | 3.20% | 6.80% | 3.20% |
Axis Bank Ltd. Banks | 3.19% | 6.02% | 3.19% |
Kotak Mahindra Bank Ltd. Banks | 3.04% | 6.15% | 3.04% |
Mahindra & Mahindra Ltd. Automobiles | 2.96% | 6.80% | 2.96% |
Bajaj Finance Ltd. Finance | 2.40% | 6.49% | 2.40% |
Hindustan Unilever Ltd. Diversified Fmcg | 2.35% | 7.56% | 2.35% |
Maruti Suzuki India Ltd. Automobiles | 1.74% | 6.74% | 1.74% |
Unique to ICICI Prudential BSE Sensex ET
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty Top 15
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.5% (5)
It - Software8.8% (2)
Petroleum Products6.5% (1)
Diversified Fmcg6.3% (2)
Telecom - Services5.3% (1)
Automobiles4.7% (2)
Construction4.4% (1)
Finance2.4% (1)
More comparisons for ICICI Prudential BSE Sensex ET
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- vs SBI BSE Sensex ETF89.3% · 28 stocks
- vs HDFC BSE SENSEX ETF89.3% · 28 stocks
- vs Mirae Asset BSE Sensex ETF (Fo89.3% · 28 stocks
- vs Kotak BSE Sensex ETF89.3% · 28 stocks
More comparisons for ICICI Prudential Nifty Top 15
- vs ICICI Prudential Nifty Top 15 99.3% · 15 stocks
- vs HDFC NIFTY Top 20 Equal Weight69.6% · 14 stocks
- vs Mirae Asset Nifty Top 20 Equal69.5% · 14 stocks
- vs HDFC BSE Sensex Index61.4% · 14 stocks
- vs Mirae Asset BSE Sensex ETF (Fo61.4% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.