DSP BSE SENSEX ETF vs LIC MF BSE SENSEX INDEX FUND
DSP vs LIC· Portfolio Overlap Analysis
99.6%High Overlap
30 common stocksRank #1250 / 5,000
Investor takeaway: These funds overlap 99.6%. 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 DSP BSE SENSEX ETF | Wt% in LIC MF BSE SENSEX INDEX | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.04% | 14.09% | 14.04% |
ICICI Bank Limited Banks | 10.24% | 10.27% | 10.24% |
Reliance Industries Limited Petroleum Products | 9.80% | 9.84% | 9.80% |
Bharti Airtel Limited Telecom - Services | 5.46% | 5.47% | 5.46% |
Larsen & Toubro Limited Construction | 5.20% | 5.19% | 5.19% |
State Bank of India Banks | 5.19% | 5.18% | 5.18% |
Infosys Limited IT - Software | 4.83% | 4.84% | 4.83% |
Axis Bank Limited Banks | 4.11% | 4.11% | 4.11% |
Kotak Mahindra Bank Limited Banks | 3.17% | 3.17% | 3.17% |
Mahindra & Mahindra Limited Automobiles | 3.16% | 3.17% | 3.16% |
ITC Limited Diversified FMCG | 3.14% | 3.14% | 3.14% |
Tata Consultancy Services Limited IT - Software | 2.78% | 2.77% | 2.77% |
Bajaj Finance Limited Finance | 2.71% | 2.70% | 2.70% |
Hindustan Unilever Limited Diversified FMCG | 2.17% | 2.17% | 2.17% |
Maruti Suzuki India Limited Automobiles | 2.02% | 2.03% | 2.02% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.91% | 1.91% | 1.91% |
NTPC Limited Power | 1.89% | 1.87% | 1.87% |
Titan Company Limited Consumer Durables | 1.84% | 1.82% | 1.82% |
Tata Steel Limited Ferrous Metals | 1.82% | 1.81% | 1.81% |
Eternal Limited Retailing | 1.78% | 1.77% | 1.77% |
Bharat Electronics Limited Aerospace & Defense | 1.65% | 1.64% | 1.64% |
UltraTech Cement Limited Cement & Cement Products | 1.55% | 1.56% | 1.55% |
HCL Technologies Limited IT - Software | 1.53% | 1.53% | 1.53% |
Power Grid Corporation of India Limited Power | 1.42% | 1.41% | 1.41% |
Bajaj Finserv Limited Finance | 1.19% | 1.18% | 1.18% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 1.16% | 1.16% | 1.16% |
Interglobe Aviation Limited Transport Services | 1.12% | 1.12% | 1.12% |
Asian Paints Limited Consumer Durables | 1.11% | 1.11% | 1.11% |
Tech Mahindra Limited IT - Software | 0.90% | 0.89% | 0.89% |
Trent Limited Retailing | 0.89% | 0.89% | 0.89% |
Unique to DSP BSE SENSEX ETF
All top holdings are shared with the other fund.
Unique to LIC MF BSE SENSEX INDEX
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks36.7% (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 Durables2.9% (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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More comparisons for LIC MF BSE SENSEX INDEX
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.