LIC MF BSE SENSEX ETF vs SBI BSE Sensex Index Fund
LIC vs SBI· Portfolio Overlap Analysis
99.9%High Overlap
30 common stocksRank #632 / 5,000
Investor takeaway: These funds overlap 99.9%. 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 LIC MF BSE SENSEX ETF | Wt% in SBI BSE Sensex Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.08% | 14.06% | 14.06% |
ICICI Bank Ltd. Banks | 10.25% | 10.26% | 10.25% |
Reliance Industries Ltd. Petroleum Products | 9.82% | 9.82% | 9.82% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 5.47% | 5.47% |
Larsen & Toubro Ltd. Construction | 5.20% | 5.21% | 5.20% |
State Bank of India Banks | 5.19% | 5.20% | 5.19% |
Infosys Ltd. IT - Software | 4.84% | 4.83% | 4.83% |
Axis Bank Ltd. Banks | 4.12% | 4.11% | 4.11% |
Kotak Mahindra Bank Ltd. Banks | 3.18% | 3.18% | 3.18% |
Mahindra & Mahindra Ltd. Automobiles | 3.16% | 3.17% | 3.16% |
ITC Ltd. Diversified FMCG | 3.14% | 3.15% | 3.14% |
Tata Consultancy Services Ltd. IT - Software | 2.78% | 2.78% | 2.78% |
Bajaj Finance Ltd. Finance | 2.71% | 2.71% | 2.71% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 2.17% | 2.17% |
Maruti Suzuki India Ltd. Automobiles | 2.04% | 2.04% | 2.04% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.91% | 1.91% | 1.91% |
NTPC Ltd. Power | 1.89% | 1.89% | 1.89% |
Titan Company Ltd. Consumer Durables | 1.84% | 1.84% | 1.84% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 1.82% | 1.82% |
Eternal Ltd. Retailing | 1.78% | 1.78% | 1.78% |
Bharat Electronics Ltd. Aerospace & Defense | 1.65% | 1.66% | 1.65% |
Ultratech Cement Ltd. Cement & Cement Products | 1.55% | 1.56% | 1.55% |
HCL Technologies Ltd. IT - Software | 1.53% | 1.53% | 1.53% |
Power Grid Corporation of India Ltd. Power | 1.42% | 1.42% | 1.42% |
Bajaj Finserv Ltd. Finance | 1.19% | 1.19% | 1.19% |
Adani Ports & Special Economic Zone Ltd. Transport Infrastructure | 1.16% | 1.16% | 1.16% |
InterGlobe Aviation Ltd. Transport Services | 1.13% | 1.13% | 1.13% |
Asian Paints Ltd. Consumer Durables | 1.11% | 1.12% | 1.11% |
Tech Mahindra Ltd. IT - Software | 0.90% | 0.90% | 0.90% |
Trent Ltd. Retailing | 0.89% | 0.89% | 0.89% |
Unique to LIC MF BSE SENSEX ETF
All top holdings are shared with the other fund.
Unique to SBI BSE Sensex Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks36.8% (5)
IT - Software10.0% (4)
Petroleum Products9.8% (1)
Telecom - Services5.5% (1)
Diversified FMCG5.3% (2)
Construction5.2% (1)
Automobiles5.2% (2)
Finance3.9% (2)
Power3.3% (2)
Consumer Durables3.0% (2)
Retailing2.7% (2)
Pharmaceuticals & Biotechnology1.9% (1)
Ferrous Metals1.8% (1)
Aerospace & Defense1.6% (1)
Cement & Cement Products1.6% (1)
Transport Infrastructure1.2% (1)
Transport Services1.1% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.