ET vs ICICI Prudential Nifty 100 ETF
Canara Robeco vs ICICI· Portfolio Overlap Analysis
59.1%High Overlap
42 common stocksRank #5393 / 20,000
Investor takeaway: At 59.1% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (42)
| Stock | Wt% in ET | Wt% in ICICI Prudential Nifty 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.19% | 9.84% | 7.19% |
ICICI Bank Ltd Banks | 6.76% | 7.14% | 6.76% |
Reliance Industries Ltd Petroleum Products | 3.98% | 6.82% | 3.98% |
State Bank of India Banks | 3.78% | 3.61% | 3.61% |
Larsen & Toubro Ltd Construction | 3.42% | 3.64% | 3.42% |
Infosys Ltd IT - Software | 3.22% | 3.30% | 3.22% |
Bharti Airtel Ltd Telecom - Services | 3.12% | 3.79% | 3.12% |
Axis Bank Ltd Banks | 2.76% | 2.87% | 2.76% |
Bajaj Finance Ltd Finance | 2.64% | 1.92% | 1.92% |
NTPC Ltd Power | 1.38% | 1.31% | 1.31% |
Eternal Ltd Retailing | 1.63% | 1.28% | 1.28% |
Mahindra & Mahindra Ltd Automobiles | 1.24% | 2.20% | 1.24% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.18% | 1.33% | 1.18% |
Titan Co Ltd Consumer Durables | 1.14% | 1.29% | 1.14% |
ITC Ltd Diversified FMCG | 1.11% | 2.19% | 1.11% |
Maruti Suzuki India Ltd Automobiles | 1.10% | 1.41% | 1.10% |
Ultratech Cement Ltd Cement & Cement Products | 1.76% | 1.09% | 1.09% |
Bharat Electronics Ltd Aerospace & Defense | 1.02% | 1.15% | 1.02% |
Tata Consultancy Services Ltd IT - Software | 0.86% | 1.95% | 0.86% |
HCL Technologies Ltd IT - Software | 0.84% | 1.06% | 0.84% |
Bajaj Auto Ltd Automobiles | 0.83% | 0.80% | 0.80% |
Interglobe Aviation Ltd Transport Services | 1.44% | 0.79% | 0.79% |
Coal India Ltd Consumable Fuels | 1.27% | 0.71% | 0.71% |
TVS Motor Co Ltd Automobiles | 1.47% | 0.66% | 0.66% |
Tech Mahindra Ltd IT - Software | 0.70% | 0.62% | 0.62% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.82% | 0.59% | 0.59% |
Max Healthcare Institute Ltd Healthcare Services | 0.70% | 0.59% | 0.59% |
HDFC Life Insurance Co Ltd Insurance | 0.85% | 0.56% | 0.56% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.85% | 0.54% | 0.54% |
Cholamandalam Investment and Finance Co Ltd Finance | 0.75% | 0.53% | 0.53% |
Britannia Industries Ltd Food Products | 0.54% | 0.51% | 0.51% |
Trent Ltd Retailing | 0.48% | 0.63% | 0.48% |
Tata Power Co Ltd Power | 0.98% | 0.46% | 0.46% |
Varun Beverages Ltd Beverages | 1.09% | 0.45% | 0.45% |
Power Finance Corporation Ltd Finance | 0.96% | 0.44% | 0.44% |
Samvardhana Motherson International Ltd Auto Components | 1.82% | 0.43% | 0.43% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.35% | 0.36% | 0.36% |
Godrej Consumer Products Ltd Personal Products | 0.94% | 0.35% | 0.35% |
United Spirits Ltd Beverages | 0.89% | 0.30% | 0.30% |
Info Edge (India) Ltd Retailing | 0.68% | 0.29% | 0.29% |
Indian Hotels Co Ltd Leisure Services | 0.27% | 0.42% | 0.27% |
Solar Industries India Ltd Chemicals & Petrochemicals | 0.70% | 0.24% | 0.24% |
Unique to ET
- Ge Vernova T&D India Ltd2.31%
Unique to ICICI Prudential Nifty 100 ETF
- Kotak Mahindra Bank Ltd.2.21%
Sector Overlap Breakdown
Banks20.3% (4)
IT - Software5.5% (4)
Petroleum Products4.0% (1)
Automobiles3.8% (4)
Construction3.4% (1)
Telecom - Services3.1% (1)
Finance2.9% (3)
Retailing2.0% (3)
Power1.8% (2)
Pharmaceuticals & Biotechnology1.8% (2)
Aerospace & Defense1.6% (2)
Consumer Durables1.1% (1)
Diversified FMCG1.1% (1)
Cement & Cement Products1.1% (1)
Transport Services0.8% (1)
Beverages0.8% (2)
Consumable Fuels0.7% (1)
Healthcare Services0.6% (1)
Insurance0.6% (1)
Food Products0.5% (1)
Auto Components0.4% (1)
Electrical Equipment0.4% (1)
Personal Products0.3% (1)
Leisure Services0.3% (1)
Chemicals & Petrochemicals0.2% (1)
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs Parag Parikh Large Cap59.1% · 42 stocks
More comparisons for ICICI Prudential Nifty 100 ETF
- vs HDFC NIFTY 100 ETF100.0% · 100 stocks
- vs Axis Nifty 100 Index99.9% · 100 stocks
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.9% · 100 stocks
- vs Motilal Oswal Nifty 100 ETF99.9% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.