LIC MF NIFTY 100 ETF vs SBI BSE 100 ETF

LIC vs SBI· Portfolio Overlap Analysis

93.2%High Overlap
81 common stocksRank #1714 / 5,000

Investor takeaway: These funds overlap 93.2%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (81)

StockWt% in LIC MF NIFTY 100 ETFWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
9.83%9.52%9.52%
ICICI Bank Ltd.
Banks
7.12%6.95%6.95%
Reliance Industries Ltd.
Petroleum Products
6.81%6.65%6.65%
Bharti Airtel Ltd.
Telecom - Services
3.79%3.70%3.70%
Larsen & Toubro Ltd.
Construction
3.64%3.53%3.53%
State Bank of India
Banks
3.61%3.52%3.52%
Infosys Ltd.
IT - Software
3.30%3.27%3.27%
Axis Bank Ltd.
Banks
2.86%2.79%2.79%
Kotak Mahindra Bank Ltd.
Banks
2.22%2.15%2.15%
Mahindra & Mahindra Ltd.
Automobiles
2.19%2.14%2.14%
ITC Ltd.
Diversified FMCG
2.19%2.13%2.13%
Tata Consultancy Services Ltd.
IT - Software
1.96%1.88%1.88%
Bajaj Finance Ltd.
Finance
1.93%1.84%1.84%
Hindustan Unilever Ltd.
Diversified FMCG
1.51%1.47%1.47%
Maruti Suzuki India Ltd.
Automobiles
1.42%1.38%1.38%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.34%1.29%1.29%
NTPC Ltd.
Power
1.32%1.28%1.28%
Titan Company Ltd.
Consumer Durables
1.31%1.25%1.25%
Tata Steel Ltd.
Ferrous Metals
1.27%1.23%1.23%
Eternal Ltd.
Retailing
1.29%1.21%1.21%
Bharat Electronics Ltd.
Aerospace & Defense
1.16%1.12%1.12%
Shriram Finance Ltd.
Finance
1.10%1.06%1.06%
Ultratech Cement Ltd.
Cement & Cement Products
1.09%1.05%1.05%
HCL Technologies Ltd.
IT - Software
1.06%1.04%1.04%
Power Grid Corporation of India Ltd.
Power
0.98%0.96%0.96%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.96%0.94%0.94%
Vedanta Ltd.
Diversified Metals
0.89%0.85%0.85%
JSW Steel Ltd.
Ferrous Metals
0.85%0.83%0.83%
Bajaj Finserv Ltd.
Finance
0.82%0.81%0.81%
Adani Ports & Special Economic Zone Ltd.
Transport Infrastructure
0.82%0.79%0.79%
Bajaj Auto Ltd.
Automobiles
0.80%0.78%0.78%
Eicher Motors Ltd.
Automobiles
0.79%0.78%0.78%
Oil & Natural Gas Corporation Ltd.
Oil
0.78%0.77%0.77%
InterGlobe Aviation Ltd.
Transport Services
0.78%0.76%0.76%
Asian Paints Ltd.
Consumer Durables
0.78%0.75%0.75%
Grasim Industries Ltd.
Cement & Cement Products
0.77%0.75%0.75%
Coal India Ltd.
Consumable Fuels
0.70%0.69%0.69%
Nestle India Ltd.
Food Products
0.67%0.65%0.65%
SBI Life Insurance Company Ltd.
Insurance
0.66%0.65%0.65%
TVS Motor Company Ltd.
Automobiles
0.65%0.64%0.64%
Trent Ltd.
Retailing
0.62%0.61%0.61%
Tech Mahindra Ltd.
IT - Software
0.62%0.61%0.61%
Jio Financial Services Ltd.
Finance
0.60%0.59%0.59%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.59%0.58%0.58%
Max Healthcare Institute Ltd.
Healthcare Services
0.59%0.57%0.57%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.58%0.57%0.57%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.59%0.56%0.56%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.56%0.55%0.55%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.56%0.54%0.54%
HDFC Life Insurance Company Ltd.
Insurance
0.55%0.54%0.54%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.54%0.53%0.53%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.53%0.53%0.53%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.53%0.52%0.52%
Cholamandalam Investment & Fin Co Ltd.
Finance
0.52%0.51%0.51%
Britannia Industries Ltd.
Food Products
0.51%0.50%0.50%
Indian Oil Corporation Ltd.
Petroleum Products
0.50%0.49%0.49%
Tata Power Company Ltd.
Power
0.46%0.44%0.44%
VARUN BEVERAGES LIMITED
Beverages
0.45%0.43%0.43%
Power Finance Corporation Ltd.
Finance
0.43%0.42%0.42%
Bank of Baroda
Banks
0.43%0.42%0.42%
Samvardhana Motherson International Ltd.
Auto Components
0.43%0.42%0.42%
The Indian Hotels Company Ltd.
Leisure Services
0.42%0.41%0.41%
Wipro Ltd.
IT - Software
0.41%0.40%0.40%
Avenue Supermarts Ltd.
Retailing
0.41%0.40%0.40%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.41%0.40%0.40%
Adani Power Ltd.
Power
0.40%0.38%0.38%
Canara Bank
Banks
0.38%0.37%0.37%
Godrej Consumer Products Ltd.
Personal Products
0.35%0.34%0.34%
Bajaj Holdings & Investment Ltd.
Finance
0.34%0.33%0.33%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.33%0.32%0.32%
ICICI Lombard General Insurance Co. Ltd.
Insurance
0.33%0.32%0.32%
GAIL (India) Ltd.
Gas
0.33%0.32%0.32%
Punjab National Bank
Banks
0.32%0.31%0.31%
REC Ltd.
Finance
0.31%0.31%0.31%
LTIMindtree Ltd.
IT - Software
0.30%0.29%0.29%
United Spirits Ltd.
Beverages
0.29%0.28%0.28%
Info Edge (India) Ltd.
Retailing
0.29%0.28%0.28%
DLF Ltd.
Realty
0.28%0.27%0.27%
Havells India Ltd.
Consumer Durables
0.25%0.25%0.25%
Shree Cement Ltd.
Cement & Cement Products
0.25%0.24%0.24%
Ambuja Cements Ltd.
Cement & Cement Products
0.23%0.22%0.22%

Unique to LIC MF NIFTY 100 ETF

All top holdings are shared with the other fund.

Unique to SBI BSE 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
26.0% (8)
Petroleum Products
7.7% (3)
IT - Software
7.5% (6)
Automobiles
6.3% (6)
Finance
5.9% (8)
Telecom - Services
3.7% (1)
Diversified FMCG
3.6% (2)
Construction
3.5% (1)
Power
3.1% (4)
Pharmaceuticals & Biotechnology
3.0% (4)
Retailing
2.5% (4)
Cement & Cement Products
2.3% (4)
Consumer Durables
2.3% (3)
Ferrous Metals
2.1% (2)
Aerospace & Defense
1.6% (2)
Insurance
1.5% (3)
Food Products
1.1% (2)
Healthcare Services
1.1% (2)
Non - Ferrous Metals
0.9% (1)
Diversified Metals
0.8% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Beverages
0.7% (2)
Consumable Fuels
0.7% (1)
Agricultural Food & other Products
0.5% (1)
Auto Components
0.4% (1)
Leisure Services
0.4% (1)
Metals & Minerals Trading
0.4% (1)
Personal Products
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Gas
0.3% (1)
Realty
0.3% (1)

More comparisons for LIC MF NIFTY 100 ETF

More comparisons for SBI BSE 100 ETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.