How much do ICICI Prudential Large Cap Fund and SBI BSE Sensex ETF overlap?

They share 25 common holdings, a weighted portfolio overlap of about 59.94% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.

What does 59.94% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Large Cap Fund vs SBI BSE Sensex ETF

ICICI Pru MF · Large CapSBI MF · ETF· as on Apr 2026

Weighted portfolio overlap

59.94%

Moderate overlap

Common

Only ICICI

Only SBI

Common holdings

Stock	in ICICI	in SBI
HDFC Bank LimitedBanks	8.85%	12.91%
ICICI Bank LimitedBanks	8.84%	9.93%
Reliance Industries LimitedPetroleum Products	5.62%	10.63%
Larsen & Toubro LimitedConstruction	5.66%	5.15%
Bharti Airtel LimitedTelecom - Services	4.43%	5.91%
Axis Bank LimitedBanks	4.63%	3.98%
Infosys LimitedIT - Software	3.94%	4.53%
Mahindra & Mahindra LimitedAutomobiles	2.40%	3.05%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	2.69%	2.14%
NTPC LimitedPower	2.48%	2.08%
Maruti Suzuki India LimitedAutomobiles	3.78%	1.93%
Ultratech Cement LtdCement & Cement Products	2.81%	1.50%
Power Grid Corporation of India LimitedPower	1.35%	1.59%
Asian Paints LtdConsumer Durables	2.31%	1.21%
Interglobe Aviation LtdTransport Services	1.80%	1.06%
ITC LimitedDiversified FMCG	1.04%	3.34%
Hindustan Unilever LtdDiversified FMCG	0.87%	2.21%
Trent LtdRetailing	0.68%	1.00%
Eternal LimitedRetailing	0.61%	1.94%
HCL Technologies LtdIT - Software	0.61%	1.39%
Tech Mahindra LimitedIT - Software	0.60%	1.03%
State Bank of IndiaBanks	0.56%	4.87%
Bajaj Finserv LtdFinance	0.21%	1.08%
Titan Company LimitedConsumer Durables	0.16%	1.97%
Tata Steel LtdFerrous Metals	0.13%	1.91%

FAQ

How much do ICICI Prudential Large Cap Fund and SBI BSE Sensex ETF overlap?: They share 25 common holdings, a weighted portfolio overlap of about 59.94% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.
What does 59.94% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on Apr 2026). Equity holdings only, ISIN-verified. Not investment advice.