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

They share 20 common holdings, a weighted portfolio overlap of about 57.29% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 57.29% 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 Value Fund vs SBI BSE Sensex ETF

ICICI Pru MF · ValueSBI MF · ETF· as on May 2026

Weighted portfolio overlap

57.29%

Moderate overlap

Common

Only ICICI

Only SBI

20 of 71 unique stocks in common · Jaccard: 28.2%

Common holdings

Stock	in ICICI	in SBI
HDFC BankBanks	9.12%	12.80%
ICICI BankBanks	9.03%	10.14%
Reliance IndustriesPetroleum Products	4.82%	10.08%
InfosysIT - Software	6.17%	4.56%
ITCDiversified FMCG	4.88%	3.12%
Axis BankBanks	2.99%	4.15%
Tata Consultancy ServicesIT - Software	3.65%	2.58%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	4.72%	2.19%
Hindustan UnileverDiversified FMCG	2.98%	2.16%
NTPCPower	2.43%	2.07%
State Bank of IndiaBanks	1.96%	4.52%
Maruti Suzuki IndiaAutomobiles	3.37%	1.95%
Bharti AirtelTelecom - Services	1.93%	5.89%
Larsen & ToubroConstruction	1.88%	5.38%
Kotak Mahindra BankBanks	1.73%	3.19%
Asian PaintsConsumer Durables	1.39%	1.36%
Tata SteelFerrous Metals	1.21%	1.94%
Ultratech CementCement & Cement Products	1.16%	1.52%
Bajaj FinservFinance	1.59%	1.13%
HCL TechnologiesIT - Software	0.35%	1.41%

FAQ

How much do ICICI Prudential Value Fund and SBI BSE Sensex ETF overlap?: They share 20 common holdings, a weighted portfolio overlap of about 57.29% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 57.29% 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.

Related comparisons

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 May 2026). Equity holdings only, ISIN-verified. Not investment advice.