HDFC BSE Sensex Index Fund vs ICICI Prudential Nifty 50 ETF
HDFC vs ICICI· Portfolio Overlap Analysis
80.8%High Overlap
28 common stocksRank #958 / 95,528
Common Holdings (28)
| Stock | Wt% in HDFC BSE Sensex Index | Wt% in ICICI Prudential Nifty 50 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.07% | 13.67% | 13.67% |
ICICI Bank Ltd. Banks | 10.27% | 9.38% | 9.38% |
Reliance Industries Ltd. Petroleum Products | 9.83% | 8.37% | 8.37% |
Infosys Limited IT - Software | 4.84% | 4.83% | 4.83% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 4.63% | 4.63% |
Larsen and Toubro Ltd. Construction | 5.21% | 3.79% | 3.79% |
ITC LIMITED Diversified FMCG | 3.15% | 3.41% | 3.15% |
Tata Consultancy Services Ltd. IT - Software | 2.78% | 2.75% | 2.75% |
State Bank of India Banks | 5.20% | 2.72% | 2.72% |
Axis Bank Ltd. Banks | 4.12% | 2.72% | 2.72% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 2.51% | 2.51% |
Bajaj Finance Ltd. Finance | 2.71% | 2.08% | 2.08% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 1.99% | 1.99% |
Eternal Limited Retailing | 1.78% | 1.90% | 1.78% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.91% | 1.63% | 1.63% |
Maruti Suzuki India Limited Automobiles | 2.05% | 1.47% | 1.47% |
NTPC Limited Power | 1.89% | 1.41% | 1.41% |
HCL Technologies Ltd. IT - Software | 1.53% | 1.38% | 1.38% |
UltraTech Cement Limited Cement & Cement Products | 1.56% | 1.29% | 1.29% |
Titan Company Ltd. Consumer Durables | 1.84% | 1.23% | 1.23% |
Bharat Electronics Ltd. Aerospace & Defense | 1.66% | 1.22% | 1.22% |
Power Grid Corporation of India Ltd. Power | 1.42% | 1.17% | 1.17% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 1.16% | 1.16% |
Asian Paints Limited Consumer Durables | 1.12% | 0.96% | 0.96% |
Bajaj Finserv Ltd. Finance | 1.19% | 0.94% | 0.94% |
Adani Ports & Special Economic Zone Transport Infrastructure | 1.16% | 0.90% | 0.90% |
Trent Ltd. Retailing | 0.90% | 0.99% | 0.90% |
Tech Mahindra Ltd. IT - Software | 0.90% | 0.82% | 0.82% |
Unique to HDFC BSE Sensex Index
- Kotak Mahindra Bank Limited3.18%
Unique to ICICI Prudential Nifty 50 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks28.5% (4)
IT - Software9.8% (4)
Petroleum Products8.4% (1)
Diversified FMCG5.1% (2)
Telecom - Services4.6% (1)
Automobiles4.0% (2)
Construction3.8% (1)
Finance3.0% (2)
Retailing2.7% (2)
Power2.6% (2)
Consumer Durables2.2% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Cement & Cement Products1.3% (1)
Aerospace & Defense1.2% (1)
Ferrous Metals1.2% (1)
Transport Infrastructure0.9% (1)
More comparisons for HDFC BSE Sensex Index
- vs SBI BSE Sensex ETF100.0% · 30 stocks
- vs HDFC BSE SENSEX ETF100.0% · 30 stocks
- vs Mirae Asset BSE Sensex ETF (Fo100.0% · 30 stocks
- vs Kotak BSE Sensex ETF100.0% · 30 stocks
- vs SBI BSE Sensex Index100.0% · 30 stocks
More comparisons for ICICI Prudential Nifty 50 ETF
- vs SBI Nifty Index89.1% · 47 stocks
- vs SBI Nifty 50 ETF89.1% · 47 stocks
- vs HDFC NIFTY 50 ETF89.1% · 47 stocks
- vs HDFC Nifty 50 Index89.1% · 47 stocks
- vs Mirae Asset Nifty 50 ETF89.1% · 47 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.