ICICI Prudential BSE 500 ETF vs Kotak Arbitrage Fund

ICICI vs Kotak· Portfolio Overlap Analysis

51.0%High Overlap
173 common stocksRank #9120 / 20,000

Investor takeaway: At 51.0% 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 (173)

StockWt% in ICICI Prudential BSE 500 ETFWt% in Kotak ArbitrageOverlap
HDFC Bank Ltd.
Banks
7.01%6.93%6.93%
ICICI Bank Ltd.
Banks
5.11%2.90%2.90%
Reliance Industries Ltd.
Petroleum Products
4.89%2.50%2.50%
Bharti Airtel Ltd.
Telecom - Services
2.72%1.80%1.80%
Kotak Mahindra Bank Ltd.
Banks
1.59%1.58%1.58%
Axis Bank Ltd.
Banks
2.05%1.47%1.47%
ITC Ltd.
Diversified Fmcg
1.57%1.29%1.29%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.95%0.97%0.95%
NTPC Ltd.
Power
0.94%1.01%0.94%
Eternal Ltd.
Retailing
0.89%1.51%0.89%
Tata Steel Ltd.
Ferrous Metals
0.91%0.74%0.74%
Larsen & Toubro Ltd.
Construction
2.60%0.73%0.73%
Mahindra & Mahindra Ltd.
Automobiles
1.58%0.73%0.73%
Maruti Suzuki India Ltd.
Automobiles
1.02%0.63%0.63%
Vedanta Ltd.
Diversified Metals
0.63%0.97%0.63%
JSW Steel Ltd.
Ferrous Metals
0.61%1.99%0.61%
Bajaj Finserv Ltd.
Finance
0.59%0.71%0.59%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.58%0.60%0.58%
Oil & Natural Gas Corporation Ltd.
Oil
0.57%0.74%0.57%
Grasim Industries Ltd.
Cement & Cement Products
0.55%1.15%0.55%
Power Grid Corporation Of India Ltd.
Power
0.71%0.53%0.53%
State Bank Of India
Banks
2.59%0.49%0.49%
TVS Motor Company Ltd.
Automobiles
0.47%0.70%0.47%
SBI Life Insurance Company Ltd.
Insurance
0.48%0.45%0.45%
Jio Financial Services Ltd
Finance
0.44%0.83%0.44%
Eicher Motors Ltd.
Automobiles
0.57%0.43%0.43%
Titan Company Ltd.
Consumer Durables
0.92%0.41%0.41%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.41%0.81%0.41%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.41%0.44%0.41%
Bajaj Finance Ltd.
Finance
1.35%0.40%0.40%
HDFC Life Insurance Company Ltd.
Insurance
0.40%0.41%0.40%
Tech Mahindra Ltd.
It - Software
0.45%0.39%0.39%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
0.39%0.48%0.39%
Hero Motocorp Ltd.
Automobiles
0.39%0.39%0.39%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.38%0.60%0.38%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.38%0.98%0.38%
Britannia Industries Ltd.
Food Products
0.37%0.69%0.37%
Cummins India Ltd.
Industrial Products
0.35%0.35%0.35%
Nestle India Ltd.
Food Products
0.48%0.34%0.34%
Ultratech Cement Ltd.
Cement & Cement Products
0.78%0.32%0.32%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.69%0.32%0.32%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.42%0.32%0.32%
Indus Towers Ltd.
Telecom - Services
0.30%0.72%0.30%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.30%0.57%0.30%
Coal India Ltd.
Consumable Fuels
0.51%0.29%0.29%
Canara Bank
Banks
0.27%0.30%0.27%
Suzlon Energy Ltd.
Electrical Equipment
0.27%0.29%0.27%
Tata Power Company Ltd.
Power
0.33%0.26%0.26%
PB Fintech Ltd.
Financial Technology (Fintech)
0.26%0.44%0.26%
Max Financial Services Ltd.
Insurance
0.25%0.52%0.25%
Interglobe Aviation Ltd.
Transport Services
0.56%0.24%0.24%
GAIL (India) Ltd.
Gas
0.24%0.64%0.24%
Polycab India Ltd.
Industrial Products
0.26%0.23%0.23%
Fortis Healthcare Ltd.
Healthcare Services
0.25%0.23%0.23%
Punjab National Bank
Banks
0.23%0.41%0.23%
One 97 Communications Ltd
Financial Technology (Fintech)
0.23%0.50%0.23%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.39%0.22%0.22%
Power Finance Corporation Ltd.
Finance
0.31%0.22%0.22%
Rural Electrification Corporation Ltd.
Finance
0.22%0.72%0.22%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.22%0.24%0.22%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
0.22%0.52%0.22%
Shriram Finance Ltd.
Finance
0.78%0.21%0.21%
IDFC First Bank Ltd.
Banks
0.25%0.21%0.21%
COFORGE Ltd.
It - Software
0.21%0.71%0.21%
DLF Ltd.
Realty
0.20%0.24%0.20%
FSN E-Commerce Ventures Ltd.
Retailing
0.19%0.31%0.19%
Yes Bank Ltd.
Banks
0.19%0.32%0.19%
Muthoot Finance Ltd.
Finance
0.19%0.30%0.19%
Gmr Airports Ltd.
Transport Infrastructure
0.19%0.22%0.19%
UPL Ltd.
Fertilizers & Agrochemicals
0.18%0.27%0.18%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.18%0.61%0.18%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.18%0.48%0.18%
Adani Energy Solutions Ltd.
Power
0.17%0.52%0.17%
ABB India Ltd.
Electrical Equipment
0.17%0.19%0.17%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.17%0.25%0.17%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.17%0.36%0.17%
Bharat Electronics Ltd.
Aerospace & Defense
0.83%0.16%0.16%
Persistent Systems Ltd.
It - Software
0.27%0.16%0.16%
Bosch Ltd.
Auto Components
0.16%0.20%0.16%
Ambuja Cements Ltd.
Cement & Cement Products
0.16%0.45%0.16%
The Phoenix Mills Ltd.
Realty
0.16%0.19%0.16%
Dabur India Ltd.
Personal Products
0.16%0.23%0.16%
Varun Beverages Ltd.
Beverages
0.32%0.15%0.15%
Havells India Ltd.
Consumer Durables
0.18%0.15%0.15%
Adani Green Energy Ltd.
Power
0.15%0.35%0.15%
Vodafone Idea Ltd.
Telecom - Services
0.15%1.51%0.15%
NMDC Ltd.
Minerals & Mining
0.15%0.27%0.15%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.29%0.13%0.13%
SRF Ltd.
Chemicals & Petrochemicals
0.19%0.13%0.13%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.13%0.38%0.13%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.13%0.65%0.13%
Bank Of Baroda
Banks
0.31%0.12%0.12%
HDFC Asset Management Company Ltd.
Capital Markets
0.28%0.12%0.12%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.17%0.12%0.12%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.14%0.12%0.12%
Steel Authority Of India Ltd.
Ferrous Metals
0.12%0.44%0.12%
NHPC Ltd.
Power
0.12%0.27%0.12%
Prestige Estates Projects Ltd.
Realty
0.12%0.16%0.12%
Delhivery Ltd.
Transport Services
0.12%0.40%0.12%
MAX Healthcare Institute Ltd
Healthcare Services
0.42%0.11%0.11%
Info Edge (India) Ltd.
Retailing
0.21%0.11%0.11%
Lodha Developers Ltd
Realty
0.14%0.11%0.11%
UNO Minda Ltd.
Auto Components
0.11%0.34%0.11%
Bajaj Holdings & Investment Ltd.
Finance
0.24%0.10%0.10%
APL Apollo Tubes Ltd.
Industrial Products
0.21%0.10%0.10%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.17%0.10%0.10%
Mphasis Ltd.
It - Software
0.14%0.10%0.10%
WAAREE Energies Ltd
Electrical Equipment
0.13%0.10%0.10%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.42%0.09%0.09%
The Indian Hotels Company Ltd.
Leisure Services
0.31%0.09%0.09%
Dixon Technologies (India) Ltd.
Consumer Durables
0.22%0.09%0.09%
Sona Blw Precision Forgings Ltd.
Auto Components
0.12%0.09%0.09%
Patanjali Foods Ltd.
Agricultural Food & Other Products
0.09%0.16%0.09%
Container Corporation Of India Ltd.
Transport Services
0.09%0.21%0.09%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.09%0.22%0.09%
Asian Paints Ltd.
Consumer Durables
0.56%0.08%0.08%
Trent Ltd.
Retailing
0.45%0.08%0.08%
LIC Housing Finance Ltd.
Finance
0.08%0.27%0.08%
Bandhan Bank Ltd.
Banks
0.08%0.31%0.08%
Life Insurance Corporation of India
Insurance
0.08%0.12%0.08%
Dalmia Bharat Ltd.
Cement & Cement Products
0.08%0.08%0.08%
Manappuram Finance Ltd.
Finance
0.08%0.25%0.08%
Exide Industries Ltd.
Auto Components
0.08%0.15%0.08%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.25%0.07%0.07%
Jindal Steel Ltd.
Ferrous Metals
0.24%0.07%0.07%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.12%0.07%0.07%
Kalyan Jewellers India Ltd.
Consumer Durables
0.08%0.07%0.07%
PNB Housing Finance Ltd.
Finance
0.08%0.07%0.07%
Indian Oil Corporation Ltd.
Petroleum Products
0.36%0.06%0.06%
Godrej Consumer Products Ltd.
Personal Products
0.25%0.06%0.06%
Marico Ltd.
Agricultural Food & Other Products
0.21%0.06%0.06%
Kaynes Technology India Ltd.
Industrial Manufacturing
0.06%0.09%0.06%
Sammaan Capital Ltd.
Finance
0.06%0.21%0.06%
Samvardhana Motherson International Ltd.
Auto Components
0.31%0.05%0.05%
Indian Bank
Banks
0.18%0.05%0.05%
Oil India Ltd.
Oil
0.13%0.05%0.05%
Godrej Properties Ltd.
Realty
0.13%0.05%0.05%
Blue Star Ltd.
Consumer Durables
0.13%0.05%0.05%
Computer Age Management Services Ltd.
Capital Markets
0.08%0.05%0.05%
Indian Energy Exchange Ltd.
Capital Markets
0.05%0.10%0.05%
Pg Electroplast Ltd.
Consumer Durables
0.05%0.05%0.05%
Inox Wind Ltd.
Electrical Equipment
0.05%0.09%0.05%
Bharat Forge Ltd.
Auto Components
0.27%0.04%0.04%
United Spirits Ltd.
Beverages
0.21%0.04%0.04%
Bank Of India
Banks
0.11%0.04%0.04%
KPIT Technologies Ltd
It - Software
0.07%0.04%0.04%
NBCC (India) Ltd.
Construction
0.05%0.04%0.04%
Syngene International Ltd.
Healthcare Services
0.04%0.09%0.04%
IndusInd Bank Ltd.
Banks
0.33%0.03%0.03%
Siemens Ltd.
Electrical Equipment
0.16%0.03%0.03%
JSW Energy Ltd
Power
0.14%0.03%0.03%
Angel One Ltd.
Capital Markets
0.07%0.03%0.03%
Hindustan Unilever Ltd.
Diversified Fmcg
1.08%0.02%0.02%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.40%0.02%0.02%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.24%0.02%0.02%
Hitachi Energy India Ltd.
Electrical Equipment
0.17%0.02%0.02%
360 One Wam Ltd.
Capital Markets
0.15%0.02%0.02%
RBL Bank Ltd.
Banks
0.10%0.02%0.02%
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
0.09%0.02%0.02%
Infosys Ltd.
It - Software
2.41%0.01%0.01%
Petronet LNG Ltd.
Gas
0.13%0.01%0.01%
Page Industries Ltd.
Textiles & Apparels
0.10%0.01%0.01%
Tata Technologies Ltd
It - Services
0.05%0.01%0.01%
Nuvama Wealth & Investment Ltd.
Capital Markets
0.05%0.01%0.01%
Tata Consultancy Services Ltd.
It - Software
1.39%0.00%0.00%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.24%0.00%0.00%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.24%0.00%0.00%
Tube Investments of India Ltd.
Auto Components
0.15%0.00%0.00%
Aditya Birla Capital Ltd.
Finance
0.14%0.00%0.00%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
0.13%0.00%0.00%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.13%0.00%0.00%
Piramal Pharma Ltd.
Pharmaceuticals & Biotechnology
0.05%0.00%0.00%
Premier Energies Ltd.
Electrical Equipment
0.04%0.00%0.00%

Unique to ICICI Prudential BSE 500 ETF

All top holdings are shared with the other fund.

Unique to Kotak Arbitrage

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.6% (15)
Finance
3.0% (14)
Petroleum Products
3.0% (4)
Automobiles
2.7% (6)
Pharmaceuticals & Biotechnology
2.7% (14)
Telecom - Services
2.3% (3)
Power
2.2% (7)
Ferrous Metals
1.5% (4)
Insurance
1.3% (6)
Diversified Fmcg
1.3% (2)
Retailing
1.3% (4)
Cement & Cement Products
1.1% (4)
Consumer Durables
1.0% (8)
It - Software
0.9% (7)
Electrical Equipment
0.9% (9)
Healthcare Services
0.8% (4)
Construction
0.8% (2)
Transport Infrastructure
0.8% (2)
Food Products
0.7% (2)
Industrial Products
0.7% (3)
Realty
0.6% (5)
Diversified Metals
0.6% (1)
Oil
0.6% (2)
Non - Ferrous Metals
0.6% (3)
Agricultural Food & Other Products
0.5% (3)
Aerospace & Defense
0.5% (2)
Auto Components
0.5% (7)
Financial Technology (Fintech)
0.5% (2)
Transport Services
0.5% (3)
Metals & Minerals Trading
0.3% (1)
Consumable Fuels
0.3% (1)
Capital Markets
0.3% (6)
Gas
0.3% (2)
Chemicals & Petrochemicals
0.3% (3)
Personal Products
0.2% (2)
Beverages
0.2% (2)
Fertilizers & Agrochemicals
0.2% (2)
Minerals & Mining
0.1% (1)
Leisure Services
0.1% (1)
Industrial Manufacturing
0.1% (2)
Textiles & Apparels
0.0% (1)
It - Services
0.0% (1)

More comparisons for ICICI Prudential BSE 500 ETF

More comparisons for Kotak Arbitrage

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