ICICI Prudential BSE Sensex ETF vs LIC MF NIFTY 50 ETF
ICICI vs LIC· Portfolio Overlap Analysis
83.6%High Overlap
30 common stocksRank #2160 / 5,000
Investor takeaway: These funds overlap 83.6%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (30)
| Stock | Wt% in ICICI Prudential BSE Sensex ET | Wt% in LIC MF NIFTY 50 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.07% | 11.82% | 11.82% |
ICICI Bank Ltd. Banks | 10.26% | 8.58% | 8.58% |
Reliance Industries Ltd. Petroleum Products | 9.82% | 8.19% | 8.19% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 4.56% | 4.56% |
Larsen & Toubro Ltd. Construction | 5.21% | 4.37% | 4.37% |
State Bank Of India Banks | 5.20% | 4.35% | 4.35% |
Infosys Ltd. It - Software | 4.84% | 3.96% | 3.96% |
Axis Bank Ltd. Banks | 4.11% | 3.45% | 3.45% |
Kotak Mahindra Bank Ltd. Banks | 3.18% | 2.66% | 2.66% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 2.64% | 2.64% |
ITC Ltd. Diversified Fmcg | 3.15% | 2.63% | 2.63% |
Tata Consultancy Services Ltd. It - Software | 2.78% | 2.34% | 2.34% |
Bajaj Finance Ltd. Finance | 2.71% | 2.31% | 2.31% |
Hindustan Unilever Ltd. Diversified Fmcg | 2.17% | 1.80% | 1.80% |
Maruti Suzuki India Ltd. Automobiles | 2.04% | 1.69% | 1.69% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.91% | 1.59% | 1.59% |
NTPC Ltd. Power | 1.89% | 1.58% | 1.58% |
Titan Company Ltd. Consumer Durables | 1.84% | 1.55% | 1.55% |
Eternal Ltd. Retailing | 1.78% | 1.54% | 1.54% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 1.53% | 1.53% |
Bharat Electronics Ltd. Aerospace & Defense | 1.66% | 1.39% | 1.39% |
Ultratech Cement Ltd. Cement & Cement Products | 1.56% | 1.31% | 1.31% |
HCL Technologies Ltd. It - Software | 1.53% | 1.28% | 1.28% |
Power Grid Corporation Of India Ltd. Power | 1.42% | 1.18% | 1.18% |
Bajaj Finserv Ltd. Finance | 1.19% | 0.98% | 0.98% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 1.16% | 0.97% | 0.97% |
Interglobe Aviation Ltd. Transport Services | 1.13% | 0.94% | 0.94% |
Asian Paints Ltd. Consumer Durables | 1.12% | 0.94% | 0.94% |
Trent Ltd. Retailing | 0.90% | 0.75% | 0.75% |
Tech Mahindra Ltd. It - Software | 0.90% | 0.74% | 0.74% |
Unique to ICICI Prudential BSE Sensex ET
All top holdings are shared with the other fund.
Unique to LIC MF NIFTY 50 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks30.9% (5)
It - Software8.3% (4)
Petroleum Products8.2% (1)
Telecom - Services4.6% (1)
Diversified Fmcg4.4% (2)
Construction4.4% (1)
Automobiles4.3% (2)
Finance3.3% (2)
Power2.8% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Ferrous Metals1.5% (1)
Aerospace & Defense1.4% (1)
Cement & Cement Products1.3% (1)
Transport Infrastructure1.0% (1)
Transport Services0.9% (1)
More comparisons for ICICI Prudential BSE Sensex ET
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More comparisons for LIC MF NIFTY 50 ETF
- vs HDFC NIFTY 50 ETF99.8% · 50 stocks
- vs HDFC Nifty 50 Index99.8% · 50 stocks
- vs ICICI Prudential Nifty 50 ETF99.8% · 50 stocks
- vs Mirae Asset Nifty 50 ETF99.8% · 50 stocks
- vs SBI Nifty Index99.8% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.