ICICI Prudential BSE Sensex ETF vs ICICI Prudential Nifty 100 ETF
ICICI vs ICICI· Portfolio Overlap Analysis
70.6%High Overlap
30 common stocksRank #1226 / 95,528
Common Holdings (30)
| Stock | Wt% in ICICI Prudential BSE Sensex ET | Wt% in ICICI Prudential Nifty 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.00% | 11.33% | 11.33% |
ICICI Bank Ltd. Banks | 11.05% | 7.78% | 7.78% |
Reliance Industries Ltd. Petroleum Products | 9.84% | 6.94% | 6.94% |
Infosys Ltd. It - Software | 5.63% | 4.00% | 4.00% |
Bharti Airtel Ltd. Telecom - Services | 5.25% | 3.84% | 3.84% |
Larsen & Toubro Ltd. Construction | 4.44% | 3.14% | 3.14% |
ITC Ltd. Diversified Fmcg | 3.99% | 2.82% | 2.82% |
Tata Consultancy Services Ltd. It - Software | 3.22% | 2.28% | 2.28% |
State Bank Of India Banks | 3.20% | 2.25% | 2.25% |
Axis Bank Ltd. Banks | 3.19% | 2.25% | 2.25% |
Kotak Mahindra Bank Ltd. Banks | 3.04% | 2.14% | 2.14% |
Mahindra & Mahindra Ltd. Automobiles | 2.96% | 2.08% | 2.08% |
Bajaj Finance Ltd. Finance | 2.40% | 1.72% | 1.72% |
Hindustan Unilever Ltd. Diversified Fmcg | 2.35% | 1.65% | 1.65% |
Zomato Ltd. Retailing | 2.24% | 1.58% | 1.58% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.88% | 1.35% | 1.35% |
Maruti Suzuki India Ltd. Automobiles | 1.74% | 1.22% | 1.22% |
NTPC Ltd. Power | 1.66% | 1.17% | 1.17% |
HCL Technologies Ltd. It - Software | 1.62% | 1.14% | 1.14% |
Ultratech Cement Ltd. Cement & Cement Products | 1.51% | 1.07% | 1.07% |
Tata Motors Ltd. Automobiles | 1.46% | 1.02% | 1.02% |
Titan Company Ltd. Consumer Durables | 1.43% | 1.02% | 1.02% |
Bharat Electronics Ltd. Aerospace & Defense | 1.43% | 1.01% | 1.01% |
Power Grid Corporation Of India Ltd. Power | 1.39% | 0.97% | 0.97% |
Tata Steel Ltd. Ferrous Metals | 1.36% | 0.96% | 0.96% |
Trent Ltd. Retailing | 1.16% | 0.82% | 0.82% |
Asian Paints Ltd. Consumer Durables | 1.13% | 0.80% | 0.80% |
Bajaj Finserv Ltd. Finance | 1.11% | 0.78% | 0.78% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 1.05% | 0.75% | 0.75% |
Tech Mahindra Ltd. It - Software | 0.97% | 0.68% | 0.68% |
Unique to ICICI Prudential BSE Sensex ET
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks25.8% (5)
It - Software8.1% (4)
Petroleum Products6.9% (1)
Diversified Fmcg4.5% (2)
Automobiles4.3% (3)
Telecom - Services3.8% (1)
Construction3.1% (1)
Finance2.5% (2)
Retailing2.4% (2)
Power2.1% (2)
Consumer Durables1.8% (2)
Pharmaceuticals & Biotechnology1.4% (1)
Cement & Cement Products1.1% (1)
Aerospace & Defense1.0% (1)
Ferrous Metals1.0% (1)
Transport Infrastructure0.8% (1)
More comparisons for ICICI Prudential BSE Sensex ET
- vs HDFC BSE Sensex Index89.3% · 28 stocks
- vs SBI BSE Sensex ETF89.3% · 28 stocks
- vs HDFC BSE SENSEX ETF89.3% · 28 stocks
- vs Mirae Asset BSE Sensex ETF (Fo89.3% · 28 stocks
- vs Kotak BSE Sensex ETF89.3% · 28 stocks
More comparisons for ICICI Prudential Nifty 100 ETF
- vs Axis Nifty 100 Index89.1% · 93 stocks
- vs HDFC NIFTY 100 ETF89.0% · 93 stocks
- vs Nippon India ETF Nifty 10089.0% · 93 stocks
- vs HDFC NIFTY 100 Index89.0% · 93 stocks
- vs Motilal Oswal Nifty 100 ETF89.0% · 93 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.