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)

StockWt% in ICICI Prudential BSE Sensex ETWt% in LIC MF NIFTY 50 ETFOverlap
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

Banks
30.9% (5)
It - Software
8.3% (4)
Petroleum Products
8.2% (1)
Telecom - Services
4.6% (1)
Diversified Fmcg
4.4% (2)
Construction
4.4% (1)
Automobiles
4.3% (2)
Finance
3.3% (2)
Power
2.8% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Pharmaceuticals & Biotechnology
1.6% (1)
Ferrous Metals
1.5% (1)
Aerospace & Defense
1.4% (1)
Cement & Cement Products
1.3% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)

More comparisons for ICICI Prudential BSE Sensex ET

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