ICICI Prudential Nifty 100 ETF vs SBI BSE Sensex Index Fund
ICICI vs SBI· Portfolio Overlap Analysis
68.3%High Overlap
29 common stocksRank #1383 / 95,528
Common Holdings (29)
| Stock | Wt% in ICICI Prudential Nifty 100 ETF | Wt% in SBI BSE Sensex Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.33% | 14.06% | 11.33% |
ICICI Bank Ltd. Banks | 7.78% | 10.26% | 7.78% |
Reliance Industries Ltd. Petroleum Products | 6.94% | 9.82% | 6.94% |
Infosys Ltd. It - Software | 4.00% | 4.83% | 4.00% |
Bharti Airtel Ltd. Telecom - Services | 3.84% | 5.47% | 3.84% |
Larsen & Toubro Ltd. Construction | 3.14% | 5.21% | 3.14% |
ITC Ltd. Diversified Fmcg | 2.82% | 3.15% | 2.82% |
Tata Consultancy Services Ltd. It - Software | 2.28% | 2.78% | 2.28% |
State Bank Of India Banks | 2.25% | 5.20% | 2.25% |
Axis Bank Ltd. Banks | 2.25% | 4.11% | 2.25% |
Mahindra & Mahindra Ltd. Automobiles | 2.08% | 3.17% | 2.08% |
Bajaj Finance Ltd. Finance | 1.72% | 2.71% | 1.72% |
Hindustan Unilever Ltd. Diversified Fmcg | 1.65% | 2.17% | 1.65% |
Zomato Ltd. Retailing | 1.58% | 1.78% | 1.58% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.35% | 1.91% | 1.35% |
Maruti Suzuki India Ltd. Automobiles | 1.22% | 2.04% | 1.22% |
NTPC Ltd. Power | 1.17% | 1.89% | 1.17% |
HCL Technologies Ltd. It - Software | 1.14% | 1.53% | 1.14% |
Ultratech Cement Ltd. Cement & Cement Products | 1.07% | 1.56% | 1.07% |
Titan Company Ltd. Consumer Durables | 1.02% | 1.84% | 1.02% |
Bharat Electronics Ltd. Aerospace & Defense | 1.01% | 1.66% | 1.01% |
Power Grid Corporation Of India Ltd. Power | 0.97% | 1.42% | 0.97% |
Tata Steel Ltd. Ferrous Metals | 0.96% | 1.82% | 0.96% |
Interglobe Aviation Ltd. Transport Services | 0.85% | 1.13% | 0.85% |
Trent Ltd. Retailing | 0.82% | 0.89% | 0.82% |
Asian Paints Ltd. Consumer Durables | 0.80% | 1.12% | 0.80% |
Bajaj Finserv Ltd. Finance | 0.78% | 1.19% | 0.78% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 0.75% | 1.16% | 0.75% |
Tech Mahindra Ltd. It - Software | 0.68% | 0.90% | 0.68% |
Unique to ICICI Prudential Nifty 100 ETF
All top holdings are shared with the other fund.
Unique to SBI BSE Sensex Index
- Kotak Mahindra Bank Ltd.3.18%
Sector Overlap Breakdown
Banks23.6% (4)
It - Software8.1% (4)
Petroleum Products6.9% (1)
Diversified Fmcg4.5% (2)
Telecom - Services3.8% (1)
Automobiles3.3% (2)
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 Services0.8% (1)
Transport Infrastructure0.8% (1)
More comparisons for ICICI Prudential Nifty 100 ETF
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More comparisons for SBI BSE Sensex Index
- vs SBI BSE Sensex ETF100.0% · 30 stocks
- vs HDFC BSE SENSEX ETF100.0% · 30 stocks
- vs HDFC BSE Sensex Index100.0% · 30 stocks
- vs Mirae Asset BSE Sensex ETF (Fo100.0% · 30 stocks
- vs Kotak BSE Sensex ETF100.0% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.