ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs SBI BSE Sensex ETF

ICICI vs SBI· Portfolio Overlap Analysis

61.3%High Overlap
14 common stocksRank #1874 / 95,528

Common Holdings (14)

StockWt% in ICICI Prudential Nifty Top 15 Wt% in SBI BSE Sensex ETFOverlap
ICICI Bank Ltd.
Banks
7.06%10.26%7.06%
HDFC Bank Ltd.
Banks
6.93%14.07%6.93%
Reliance Industries Ltd.
Petroleum Products
6.44%9.82%6.44%
Bharti Airtel Ltd.
Telecom - Services
6.62%5.47%5.47%
Larsen & Toubro Ltd.
Construction
6.82%5.21%5.21%
State Bank Of India
Banks
6.77%5.20%5.20%
Infosys Ltd.
It - Software
6.35%4.84%4.84%
Axis Bank Ltd.
Banks
5.99%4.11%4.11%
Mahindra & Mahindra Ltd.
Automobiles
6.77%3.17%3.17%
ITC Ltd.
Diversified Fmcg
6.73%3.15%3.15%
Tata Consultancy Services Ltd.
It - Software
5.99%2.78%2.78%
Bajaj Finance Ltd.
Finance
6.45%2.71%2.71%
Hindustan Unilever Ltd.
Diversified Fmcg
7.52%2.17%2.17%
Maruti Suzuki India Ltd.
Automobiles
6.69%2.04%2.04%

Unique to ICICI Prudential Nifty Top 15

All top holdings are shared with the other fund.

Unique to SBI BSE Sensex ETF

  • Kotak Mahindra Bank Ltd.3.18%

Sector Overlap Breakdown

Banks
23.3% (4)
It - Software
7.6% (2)
Petroleum Products
6.4% (1)
Telecom - Services
5.5% (1)
Diversified Fmcg
5.3% (2)
Construction
5.2% (1)
Automobiles
5.2% (2)
Finance
2.7% (1)

More comparisons for ICICI Prudential Nifty Top 15

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