HDFC BSE SENSEX ETF vs LIC MF BSE SENSEX INDEX FUND
HDFC vs LIC· Portfolio Overlap Analysis
99.8%High Overlap
30 common stocksRank #1060 / 5,000
Investor takeaway: These funds overlap 99.8%. 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 HDFC BSE SENSEX ETF | Wt% in LIC MF BSE SENSEX INDEX | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.07% | 14.09% | 14.07% |
ICICI Bank Ltd. Banks | 10.26% | 10.27% | 10.26% |
Reliance Industries Ltd. Petroleum Products | 9.82% | 9.84% | 9.82% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 5.47% | 5.47% |
Larsen and Toubro Ltd. Construction | 5.21% | 5.19% | 5.19% |
State Bank of India Banks | 5.20% | 5.18% | 5.18% |
Infosys Limited IT - Software | 4.84% | 4.84% | 4.84% |
Axis Bank Ltd. Banks | 4.11% | 4.11% | 4.11% |
Kotak Mahindra Bank Limited Banks | 3.18% | 3.17% | 3.17% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 3.17% | 3.17% |
ITC LIMITED Diversified FMCG | 3.15% | 3.14% | 3.14% |
Tata Consultancy Services Ltd. IT - Software | 2.78% | 2.77% | 2.77% |
Bajaj Finance Ltd. Finance | 2.71% | 2.70% | 2.70% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 2.17% | 2.17% |
Maruti Suzuki India Limited Automobiles | 2.04% | 2.03% | 2.03% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.91% | 1.91% | 1.91% |
NTPC Limited Power | 1.89% | 1.87% | 1.87% |
Titan Company Ltd. Consumer Durables | 1.84% | 1.82% | 1.82% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 1.81% | 1.81% |
Eternal Limited Retailing | 1.78% | 1.77% | 1.77% |
Bharat Electronics Ltd. Aerospace & Defense | 1.66% | 1.64% | 1.64% |
UltraTech Cement Limited Cement & Cement Products | 1.56% | 1.56% | 1.56% |
HCL Technologies Ltd. IT - Software | 1.53% | 1.53% | 1.53% |
Power Grid Corporation of India Ltd. Power | 1.42% | 1.41% | 1.41% |
Bajaj Finserv Ltd. Finance | 1.19% | 1.18% | 1.18% |
Adani Ports & Special Economic Zone Transport Infrastructure | 1.16% | 1.16% | 1.16% |
InterGlobe Aviation Ltd. Transport Services | 1.13% | 1.12% | 1.12% |
Asian Paints Limited Consumer Durables | 1.12% | 1.11% | 1.11% |
Tech Mahindra Ltd. IT - Software | 0.90% | 0.89% | 0.89% |
Trent Ltd. Retailing | 0.90% | 0.89% | 0.89% |
Unique to HDFC 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
Banks36.8% (5)
IT - Software10.0% (4)
Petroleum Products9.8% (1)
Telecom - Services5.5% (1)
Diversified FMCG5.3% (2)
Automobiles5.2% (2)
Construction5.2% (1)
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
- vs HDFC BSE Sensex Index99.8% · 30 stocks
- vs ICICI Prudential BSE Sensex ET99.8% · 30 stocks
- vs Kotak BSE Sensex ETF99.8% · 30 stocks
- vs SBI BSE Sensex ETF99.8% · 30 stocks
- vs Mirae Asset BSE Sensex ETF99.8% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.