ICICI Prudential BSE Sensex ETF vs Mirae Asset Large Cap Fund
ICICI vs Mirae· Portfolio Overlap Analysis
63.5%High Overlap
24 common stocksRank #1654 / 95,528
Common Holdings (24)
| Stock | Wt% in ICICI Prudential BSE Sensex ET | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.00% | 9.54% | 9.54% |
ICICI Bank Ltd. Banks | 11.05% | 8.49% | 8.49% |
Reliance Industries Ltd. Petroleum Products | 9.84% | 4.99% | 4.99% |
Bharti Airtel Ltd. Telecom - Services | 5.25% | 4.55% | 4.55% |
Infosys Ltd. It - Software | 5.63% | 4.28% | 4.28% |
Larsen & Toubro Ltd. Construction | 4.44% | 3.99% | 3.99% |
State Bank Of India Banks | 3.20% | 3.66% | 3.20% |
Axis Bank Ltd. Banks | 3.19% | 3.62% | 3.19% |
ITC Ltd. Diversified Fmcg | 3.99% | 3.12% | 3.12% |
Tata Consultancy Services Ltd. It - Software | 3.22% | 2.94% | 2.94% |
Zomato Ltd. Retailing | 2.24% | 2.47% | 2.24% |
Mahindra & Mahindra Ltd. Automobiles | 2.96% | 2.05% | 2.05% |
Maruti Suzuki India Ltd. Automobiles | 1.74% | 2.37% | 1.74% |
NTPC Ltd. Power | 1.66% | 1.45% | 1.45% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.88% | 1.37% | 1.37% |
Asian Paints Ltd. Consumer Durables | 1.13% | 1.41% | 1.13% |
Titan Company Ltd. Consumer Durables | 1.43% | 0.99% | 0.99% |
Hindustan Unilever Ltd. Diversified Fmcg | 2.35% | 0.92% | 0.92% |
Trent Ltd. Retailing | 1.16% | 0.86% | 0.86% |
Bajaj Finance Ltd. Finance | 2.40% | 0.84% | 0.84% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 1.05% | 0.78% | 0.78% |
Bharat Electronics Ltd. Aerospace & Defense | 1.43% | 0.36% | 0.36% |
Ultratech Cement Ltd. Cement & Cement Products | 1.51% | 0.26% | 0.26% |
Tata Steel Ltd. Ferrous Metals | 1.36% | 0.19% | 0.19% |
Unique to ICICI Prudential BSE Sensex ET
All top holdings are shared with the other fund.
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks24.4% (4)
It - Software7.2% (2)
Petroleum Products5.0% (1)
Telecom - Services4.5% (1)
Diversified Fmcg4.0% (2)
Construction4.0% (1)
Automobiles3.8% (2)
Retailing3.1% (2)
Consumer Durables2.1% (2)
Power1.4% (1)
Pharmaceuticals & Biotechnology1.4% (1)
Finance0.8% (1)
Transport Infrastructure0.8% (1)
Aerospace & Defense0.4% (1)
Cement & Cement Products0.3% (1)
Ferrous Metals0.2% (1)
More comparisons for ICICI Prudential BSE Sensex ET
- vs HDFC BSE Sensex Index89.3% · 28 stocks
- 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 Mirae Asset Large Cap
- vs SBI Nifty Index68.5% · 33 stocks
- vs SBI Nifty 50 ETF68.5% · 33 stocks
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.