ICICI Prudential BSE Sensex ETF vs SBI BSE 100 ETF
ICICI vs SBI· Portfolio Overlap Analysis
65.0%High Overlap
29 common stocksRank #1551 / 95,528
Common Holdings (29)
| Stock | Wt% in ICICI Prudential BSE Sensex ET | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.00% | 9.52% | 9.52% |
ICICI Bank Ltd. Banks | 11.05% | 6.95% | 6.95% |
Reliance Industries Ltd. Petroleum Products | 9.84% | 6.65% | 6.65% |
Bharti Airtel Ltd. Telecom - Services | 5.25% | 3.70% | 3.70% |
Larsen & Toubro Ltd. Construction | 4.44% | 3.53% | 3.53% |
Infosys Ltd. It - Software | 5.63% | 3.27% | 3.27% |
State Bank Of India Banks | 3.20% | 3.52% | 3.20% |
Axis Bank Ltd. Banks | 3.19% | 2.79% | 2.79% |
Mahindra & Mahindra Ltd. Automobiles | 2.96% | 2.14% | 2.14% |
ITC Ltd. Diversified Fmcg | 3.99% | 2.13% | 2.13% |
Tata Consultancy Services Ltd. It - Software | 3.22% | 1.88% | 1.88% |
Bajaj Finance Ltd. Finance | 2.40% | 1.84% | 1.84% |
Hindustan Unilever Ltd. Diversified Fmcg | 2.35% | 1.47% | 1.47% |
Maruti Suzuki India Ltd. Automobiles | 1.74% | 1.38% | 1.38% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.88% | 1.29% | 1.29% |
NTPC Ltd. Power | 1.66% | 1.28% | 1.28% |
Titan Company Ltd. Consumer Durables | 1.43% | 1.25% | 1.25% |
Tata Steel Ltd. Ferrous Metals | 1.36% | 1.23% | 1.23% |
Zomato Ltd. Retailing | 2.24% | 1.21% | 1.21% |
Bharat Electronics Ltd. Aerospace & Defense | 1.43% | 1.12% | 1.12% |
Ultratech Cement Ltd. Cement & Cement Products | 1.51% | 1.05% | 1.05% |
HCL Technologies Ltd. It - Software | 1.62% | 1.04% | 1.04% |
Power Grid Corporation Of India Ltd. Power | 1.39% | 0.96% | 0.96% |
Bajaj Finserv Ltd. Finance | 1.11% | 0.81% | 0.81% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 1.05% | 0.79% | 0.79% |
Asian Paints Ltd. Consumer Durables | 1.13% | 0.75% | 0.75% |
Trent Ltd. Retailing | 1.16% | 0.61% | 0.61% |
Tech Mahindra Ltd. It - Software | 0.97% | 0.61% | 0.61% |
Tata Motors Ltd. Automobiles | 1.46% | 0.57% | 0.57% |
Unique to ICICI Prudential BSE Sensex ET
All top holdings are shared with the other fund.
Unique to SBI BSE 100 ETF
- Kotak Mahindra Bank Ltd.2.15%
Sector Overlap Breakdown
Banks22.5% (4)
It - Software6.8% (4)
Petroleum Products6.7% (1)
Automobiles4.1% (3)
Telecom - Services3.7% (1)
Diversified Fmcg3.6% (2)
Construction3.5% (1)
Finance2.6% (2)
Power2.2% (2)
Consumer Durables2.0% (2)
Retailing1.8% (2)
Pharmaceuticals & Biotechnology1.3% (1)
Ferrous Metals1.2% (1)
Aerospace & Defense1.1% (1)
Cement & Cement Products1.1% (1)
Transport Infrastructure0.8% (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 SBI BSE 100 ETF
- vs Nippon India ETF Nifty 10093.2% · 81 stocks
- vs HDFC NIFTY 100 ETF93.2% · 81 stocks
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs Axis Nifty 100 Index93.2% · 81 stocks
- vs Motilal Oswal Nifty 100 ETF93.2% · 81 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.