ICICI Prudential BSE 500 ETF vs ICICI Prudential Nifty LargeMidcap 250 Index Fund

ICICI vs ICICI· Portfolio Overlap Analysis

67.8%High Overlap
246 common stocksRank #1402 / 95,528

Common Holdings (246)

StockWt% in ICICI Prudential BSE 500 ETFWt% in ICICI Prudential Nifty LargeMiOverlap
HDFC Bank Ltd.
Banks
8.13%5.67%5.67%
ICICI Bank Ltd.
Banks
5.61%3.89%3.89%
Reliance Industries Ltd.
Petroleum Products
5.00%3.48%3.48%
Infosys Ltd.
It - Software
2.86%2.01%2.01%
Bharti Airtel Ltd.
Telecom - Services
2.67%1.92%1.92%
Larsen & Toubro Ltd.
Construction
2.26%1.57%1.57%
ITC Ltd.
Diversified Fmcg
2.03%1.42%1.42%
Tata Consultancy Services Ltd.
It - Software
1.63%1.14%1.14%
State Bank Of India
Banks
1.62%1.13%1.13%
Axis Bank Ltd.
Banks
1.62%1.13%1.13%
Kotak Mahindra Bank Ltd.
Banks
1.55%1.07%1.07%
Mahindra & Mahindra Ltd.
Automobiles
1.50%1.04%1.04%
Bajaj Finance Ltd.
Finance
1.22%0.86%0.86%
Hindustan Unilever Ltd.
Diversified Fmcg
1.20%0.83%0.83%
Zomato Ltd.
Retailing
1.14%0.79%0.79%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.96%0.68%0.68%
Maruti Suzuki India Ltd.
Automobiles
0.89%0.61%0.61%
NTPC Ltd.
Power
0.84%0.58%0.58%
HCL Technologies Ltd.
It - Software
0.82%0.57%0.57%
Ultratech Cement Ltd.
Cement & Cement Products
0.77%0.53%0.53%
Tata Motors Ltd.
Automobiles
0.74%0.51%0.51%
Bharat Electronics Ltd.
Aerospace & Defense
0.73%0.51%0.51%
Titan Company Ltd.
Consumer Durables
0.73%0.51%0.51%
Power Grid Corporation Of India Ltd.
Power
0.70%0.49%0.49%
MAX Healthcare Institute Ltd
Healthcare Services
0.49%1.31%0.49%
Tata Steel Ltd.
Ferrous Metals
0.69%0.48%0.48%
Interglobe Aviation Ltd.
Transport Services
0.62%0.43%0.43%
Trent Ltd.
Retailing
0.59%0.41%0.41%
Jio Financial Services Ltd
Finance
0.58%0.40%0.40%
Asian Paints Ltd.
Consumer Durables
0.57%0.40%0.40%
Bajaj Finserv Ltd.
Finance
0.56%0.39%0.39%
Grasim Industries Ltd.
Cement & Cement Products
0.56%0.39%0.39%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.54%0.37%0.37%
JSW Steel Ltd.
Ferrous Metals
0.53%0.37%0.37%
Suzlon Energy Ltd.
Electrical Equipment
0.37%1.04%0.37%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.52%0.36%0.36%
Oil & Natural Gas Corporation Ltd.
Oil
0.50%0.35%0.35%
Dixon Technologies (India) Ltd.
Consumer Durables
0.35%0.92%0.35%
Tech Mahindra Ltd.
It - Software
0.49%0.34%0.34%
Bajaj Auto Ltd.
Automobiles
0.47%0.33%0.33%
Shriram Finance Ltd.
Finance
0.47%0.33%0.33%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.47%0.32%0.32%
Coal India Ltd.
Consumable Fuels
0.46%0.32%0.32%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.45%0.32%0.32%
PB Fintech Ltd.
Financial Technology (Fintech)
0.32%0.85%0.32%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.45%0.31%0.31%
COFORGE Ltd.
It - Software
0.31%0.82%0.31%
SBI Life Insurance Company Ltd.
Insurance
0.44%0.30%0.30%
HDFC Life Insurance Company Ltd.
Insurance
0.43%0.30%0.30%
Nestle India Ltd.
Food Products
0.43%0.30%0.30%
HDFC Asset Management Company Ltd.
Capital Markets
0.30%0.81%0.30%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.41%0.29%0.29%
Persistent Systems Ltd.
It - Software
0.29%0.78%0.29%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.40%0.28%0.28%
Eicher Motors Ltd.
Automobiles
0.40%0.28%0.28%
Vedanta Ltd.
Diversified Metals
0.38%0.27%0.27%
Varun Beverages Ltd.
Beverages
0.38%0.26%0.26%
Wipro Ltd.
It - Software
0.37%0.26%0.26%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
0.37%0.26%0.26%
The Federal Bank Ltd.
Banks
0.26%0.70%0.26%
Cummins India Ltd.
Industrial Products
0.26%0.68%0.26%
Britannia Industries Ltd.
Food Products
0.36%0.25%0.25%
Tata Power Company Ltd.
Power
0.35%0.25%0.25%
Indus Towers Ltd.
Telecom - Services
0.25%0.68%0.25%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.25%0.66%0.25%
The Indian Hotels Company Ltd.
Leisure Services
0.35%0.24%0.24%
TVS Motor Company Ltd.
Automobiles
0.35%0.24%0.24%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.34%0.24%0.24%
IDFC First Bank Ltd.
Banks
0.24%0.64%0.24%
Fortis Healthcare Ltd.
Healthcare Services
0.24%0.63%0.24%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.34%0.23%0.23%
Avenue Supermarts Ltd.
Retailing
0.34%0.23%0.23%
SRF Ltd.
Chemicals & Petrochemicals
0.23%0.62%0.23%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.32%0.22%0.22%
Bajaj Holdings & Investment Ltd.
Finance
0.32%0.22%0.22%
Power Finance Corporation Ltd.
Finance
0.32%0.22%0.22%
AU Small Finance Bank Ltd.
Banks
0.22%0.59%0.22%
UPL Ltd.
Fertilizers & Agrochemicals
0.21%0.50%0.21%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.21%0.57%0.21%
Max Financial Services Ltd.
Insurance
0.21%0.56%0.21%
Hero Motocorp Ltd.
Automobiles
0.29%0.20%0.20%
Info Edge (India) Ltd.
Retailing
0.29%0.20%0.20%
Indian Oil Corporation Ltd.
Petroleum Products
0.28%0.20%0.20%
Marico Ltd.
Agricultural Food & Other Products
0.20%0.53%0.20%
IndusInd Bank Ltd.
Banks
0.28%0.19%0.19%
Godrej Consumer Products Ltd.
Personal Products
0.27%0.19%0.19%
Yes Bank Ltd.
Banks
0.19%0.50%0.19%
DLF Ltd.
Realty
0.27%0.18%0.18%
Rural Electrification Corporation Ltd.
Finance
0.26%0.18%0.18%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.18%0.49%0.18%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.18%0.49%0.18%
One 97 Communications Ltd
Financial Technology (Fintech)
0.18%0.52%0.18%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.18%0.49%0.18%
Polycab India Ltd.
Industrial Products
0.18%0.48%0.18%
GAIL (India) Ltd.
Gas
0.25%0.17%0.17%
LTIMindtree Ltd.
It - Software
0.25%0.17%0.17%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.24%0.17%0.17%
Adani Power Ltd.
Power
0.24%0.17%0.17%
Gmr Airports Ltd.
Transport Infrastructure
0.17%0.45%0.17%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.17%0.45%0.17%
Mphasis Ltd.
It - Software
0.17%0.45%0.17%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.17%0.45%0.17%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.17%0.45%0.17%
Bharat Forge Ltd.
Auto Components
0.17%0.44%0.17%
Bank Of Baroda
Banks
0.24%0.16%0.16%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.23%0.16%0.16%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.16%0.43%0.16%
Voltas Ltd.
Consumer Durables
0.16%0.43%0.16%
Tube Investments of India Ltd.
Auto Components
0.16%0.43%0.16%
Page Industries Ltd.
Textiles & Apparels
0.16%0.43%0.16%
MRF Ltd.
Auto Components
0.16%0.42%0.16%
Godrej Properties Ltd.
Realty
0.16%0.45%0.16%
Colgate - Palmolive (India) Ltd.
Personal Products
0.16%0.42%0.16%
Samvardhana Motherson International Ltd.
Auto Components
0.23%0.15%0.15%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.23%0.15%0.15%
Shree Cements Ltd.
Cement & Cement Products
0.22%0.15%0.15%
APL Apollo Tubes Ltd.
Industrial Products
0.15%0.41%0.15%
FSN E-Commerce Ventures Ltd.
Retailing
0.15%0.40%0.15%
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
0.15%0.41%0.15%
Muthoot Finance Ltd.
Finance
0.15%0.40%0.15%
Supreme Industries Ltd.
Industrial Products
0.15%0.39%0.15%
Vishal Mega Mart Ltd.
Retailing
0.15%0.22%0.15%
JK Cement Ltd.
Cement & Cement Products
0.15%0.39%0.15%
The Phoenix Mills Ltd.
Realty
0.15%0.39%0.15%
Prestige Estates Projects Ltd.
Realty
0.15%0.39%0.15%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.21%0.14%0.14%
United Spirits Ltd.
Beverages
0.21%0.14%0.14%
Ambuja Cements Ltd.
Cement & Cement Products
0.20%0.14%0.14%
Havells India Ltd.
Consumer Durables
0.20%0.14%0.14%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.14%0.38%0.14%
Hitachi Energy India Ltd.
Electrical Equipment
0.14%0.36%0.14%
NHPC Ltd.
Power
0.14%0.37%0.14%
Punjab National Bank
Banks
0.19%0.13%0.13%
Canara Bank
Banks
0.19%0.13%0.13%
Jindal Steel & Power Ltd.
Ferrous Metals
0.19%0.13%0.13%
Bosch Ltd.
Auto Components
0.18%0.13%0.13%
Jubilant Foodworks Ltd.
Leisure Services
0.13%0.35%0.13%
Torrent Power Ltd.
Power
0.13%0.35%0.13%
Union Bank Of India
Banks
0.13%0.36%0.13%
NMDC Ltd.
Minerals & Mining
0.13%0.35%0.13%
SBI Cards & Payment Services Ltd.
Finance
0.13%0.34%0.13%
Oil India Ltd.
Oil
0.13%0.34%0.13%
Macrotech Developers Ltd.
Realty
0.18%0.12%0.12%
KEI Industries Ltd.
Industrial Products
0.12%0.33%0.12%
Kalyan Jewellers India Ltd.
Consumer Durables
0.12%0.32%0.12%
Blue Star Ltd.
Consumer Durables
0.12%0.32%0.12%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.12%0.33%0.12%
Jindal Stainless Ltd.
Ferrous Metals
0.12%0.32%0.12%
Indian Railway Catering and Tourism Corporation Ltd.
Leisure Services
0.12%0.31%0.12%
Indian Bank
Banks
0.12%0.31%0.12%
Dabur India Ltd.
Personal Products
0.16%0.11%0.11%
Hyundai Motor India Ltd.
Automobiles
0.16%0.11%0.11%
Adani Green Energy Ltd.
Power
0.16%0.11%0.11%
Adani Energy Solutions Ltd.
Power
0.15%0.11%0.11%
Petronet LNG Ltd.
Gas
0.11%0.31%0.11%
Tata Elxsi Ltd.
It - Software
0.11%0.30%0.11%
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
0.11%0.30%0.11%
Balkrishna Industries Ltd.
Auto Components
0.11%0.30%0.11%
Patanjali Foods Ltd.
Agricultural Food & Other Products
0.11%0.29%0.11%
360 One Wam Ltd.
Capital Markets
0.11%0.33%0.11%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.11%0.29%0.11%
Sona Blw Precision Forgings Ltd.
Auto Components
0.11%0.28%0.11%
Tata Communications Ltd.
Telecom - Services
0.11%0.29%0.11%
Oracle Financial Services Software Ltd.
It - Software
0.11%0.28%0.11%
KPIT Technologies Ltd
It - Software
0.11%0.28%0.11%
Container Corporation Of India Ltd.
Transport Services
0.11%0.28%0.11%
ABB India Ltd.
Electrical Equipment
0.15%0.10%0.10%
JSW Energy Ltd
Power
0.15%0.10%0.10%
Siemens Ltd.
Electrical Equipment
0.14%0.10%0.10%
Lloyds Metals & Energy Ltd.
Minerals & Mining
0.10%0.28%0.10%
Rail Vikas Nigam Ltd.
Construction
0.10%0.28%0.10%
Oberoi Realty Ltd.
Realty
0.10%0.27%0.10%
UNO Minda Ltd.
Auto Components
0.10%0.26%0.10%
Aditya Birla Capital Ltd.
Finance
0.10%0.26%0.10%
Steel Authority Of India Ltd.
Ferrous Metals
0.10%0.25%0.10%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.13%0.09%0.09%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.13%0.09%0.09%
LIC Housing Finance Ltd.
Finance
0.09%0.25%0.09%
Dalmia Bharat Ltd.
Cement & Cement Products
0.09%0.25%0.09%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.09%0.25%0.09%
Exide Industries Ltd.
Auto Components
0.09%0.25%0.09%
Astral Ltd.
Industrial Products
0.09%0.24%0.09%
Mahindra & Mahindra Financial Services Ltd.
Finance
0.09%0.24%0.09%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.09%0.23%0.09%
Schaeffler India Ltd.
Auto Components
0.09%0.23%0.09%
Adani total gas Ltd.
Gas
0.09%0.24%0.09%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.09%0.23%0.09%
L&T Finance Ltd.
Finance
0.09%0.23%0.09%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.09%0.22%0.09%
Indian Railway Finance Corporation Ltd.
Finance
0.12%0.08%0.08%
Berger Paints India Ltd.
Consumer Durables
0.08%0.23%0.08%
Thermax Ltd.
Electrical Equipment
0.08%0.21%0.08%
Apar Industries Ltd.
Electrical Equipment
0.08%0.21%0.08%
Cochin Shipyard Ltd.
Industrial Manufacturing
0.08%0.21%0.08%
Premier Energies Ltd.
Electrical Equipment
0.08%0.13%0.08%
Birla Group Holdings Pvt Ltd.
Aerospace & Defense
0.08%0.21%0.08%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.08%0.21%0.08%
Apollo Tyres Ltd.
Auto Components
0.08%0.20%0.08%
Nippon Life India Asset Management Ltd
Capital Markets
0.08%0.20%0.08%
Indraprastha Gas Ltd.
Gas
0.08%0.20%0.08%
Life Insurance Corporation of India
Insurance
0.09%0.07%0.07%
Bandhan Bank Ltd.
Banks
0.07%0.21%0.07%
Linde India Ltd.
Chemicals & Petrochemicals
0.07%0.19%0.07%
United Breweries Ltd.
Beverages
0.07%0.20%0.07%
Bharti Hexacom Ltd.
Telecom - Services
0.07%0.20%0.07%
Bank Of India
Banks
0.07%0.19%0.07%
Motilal Oswal Financial Services Ltd.
Capital Markets
0.07%0.19%0.07%
Syngene International Ltd.
Healthcare Services
0.07%0.19%0.07%
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.07%0.18%0.07%
CRISIL Ltd.
Finance
0.07%0.18%0.07%
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
0.07%0.18%0.07%
General Insurance Corporation of India
Insurance
0.07%0.17%0.07%
Swiggy Ltd
Retailing
0.09%0.06%0.06%
AIA Engineering Ltd.
Industrial Products
0.06%0.17%0.06%
Emami Ltd.
Personal Products
0.06%0.17%0.06%
L&T Technology Services Ltd.
It - Services
0.06%0.17%0.06%
ACC Ltd.
Cement & Cement Products
0.06%0.16%0.06%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.06%0.16%0.06%
Indian Renewable Energy Development Agency Ltd
Finance
0.06%0.17%0.06%
K.P.R. Mill Ltd.
Textiles & Apparels
0.06%0.16%0.06%
Escorts Kubota Ltd
Agricultural, Commercial & Construction Vehicles
0.06%0.16%0.06%
Global Health Ltd
Healthcare Services
0.06%0.16%0.06%
Tata Technologies Ltd
It - Services
0.06%0.15%0.06%
Housing & Urban Development Corporation Ltd.
Finance
0.06%0.15%0.06%
Star Health & Allied Insurance
Insurance
0.05%0.14%0.05%
NTPC Green Energy Ltd
Power
0.05%0.14%0.05%
WAAREE Energies Ltd
Electrical Equipment
0.05%0.14%0.05%
Motherson Sumi Wiring India Ltd.
Auto Components
0.05%0.13%0.05%
Endurance Technologies Ltd.
Auto Components
0.05%0.13%0.05%
IRB Infrastructure Developers Ltd.
Construction
0.05%0.13%0.05%
Tata Investment Corporation Ltd.
Finance
0.05%0.13%0.05%
Bank Of Maharashtra
Banks
0.05%0.12%0.05%
3M India Ltd.
Diversified
0.05%0.12%0.05%
Adani Wilmar Ltd
Agricultural Food & Other Products
0.05%0.12%0.05%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.05%0.12%0.05%
Bajaj Housing Finance Ltd.
Finance
0.06%0.04%0.04%
JSW Infrastructure Ltd
Transport Infrastructure
0.04%0.12%0.04%
NLC India Ltd.
Power
0.04%0.12%0.04%
Gujarat Gas Ltd.
Gas
0.04%0.11%0.04%
SJVN Ltd.
Power
0.04%0.10%0.04%
Sun TV Network Ltd.
Entertainment
0.03%0.08%0.03%
Godrej Industries Ltd.
Diversified
0.03%0.08%0.03%
The New India Assurance Company Ltd.
Insurance
0.03%0.07%0.03%
Ola Electric Mobility Ltd.
Automobiles
0.02%0.05%0.02%
Aditya Birla Fashion and Retail Ltd.
Retailing
0.02%0.05%0.02%
Mangalore Refinery and Petrochemicals Ltd.
Petroleum Products
0.01%0.03%0.01%

Unique to ICICI Prudential BSE 500 ETF

All top holdings are shared with the other fund.

Unique to ICICI Prudential Nifty LargeMi

  • BSE Ltd.1.40%

Sector Overlap Breakdown

Banks
14.8% (18)
It - Software
5.6% (12)
Petroleum Products
4.1% (5)
Finance
3.8% (20)
Automobiles
3.3% (9)
Pharmaceuticals & Biotechnology
3.3% (17)
Telecom - Services
2.4% (4)
Diversified Fmcg
2.3% (2)
Power
2.2% (12)
Retailing
2.0% (8)
Consumer Durables
1.9% (8)
Construction
1.7% (3)
Cement & Cement Products
1.5% (7)
Auto Components
1.4% (13)
Electrical Equipment
1.3% (10)
Insurance
1.3% (9)
Ferrous Metals
1.2% (5)
Healthcare Services
1.1% (5)
Industrial Products
1.0% (7)
Aerospace & Defense
0.9% (3)
Realty
0.9% (6)
Chemicals & Petrochemicals
0.8% (6)
Agricultural Food & Other Products
0.6% (4)
Transport Infrastructure
0.6% (3)
Capital Markets
0.6% (4)
Fertilizers & Agrochemicals
0.6% (3)
Food Products
0.6% (2)
Transport Services
0.5% (2)
Non - Ferrous Metals
0.5% (3)
Personal Products
0.5% (4)
Financial Technology (Fintech)
0.5% (2)
Leisure Services
0.5% (3)
Gas
0.5% (5)
Oil
0.5% (2)
Beverages
0.5% (3)
Consumable Fuels
0.3% (1)
Diversified Metals
0.3% (1)
Agricultural, Commercial & Construction Vehicles
0.2% (2)
Industrial Manufacturing
0.2% (3)
Metals & Minerals Trading
0.2% (1)
Minerals & Mining
0.2% (2)
Textiles & Apparels
0.2% (2)
It - Services
0.1% (2)
Diversified
0.1% (2)
Entertainment
0.0% (1)

More comparisons for ICICI Prudential BSE 500 ETF

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