ICICI Prudential BSE 500 ETF vs Kotak Balanced Advantage Fund

ICICI vs Kotak· Portfolio Overlap Analysis

42.5%High Overlap
102 common stocksRank #19604 / 20,000

Investor takeaway: At 42.5% 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 (102)

StockWt% in ICICI Prudential BSE 500 ETFWt% in Kotak Balanced AdvantageOverlap
ICICI Bank Ltd.
Banks
5.11%4.04%4.04%
Reliance Industries Ltd.
Petroleum Products
4.89%3.57%3.57%
HDFC Bank Ltd.
Banks
7.01%2.84%2.84%
State Bank Of India
Banks
2.59%3.18%2.59%
Bharti Airtel Ltd.
Telecom - Services
2.72%2.27%2.27%
Larsen & Toubro Ltd.
Construction
2.60%2.18%2.18%
Infosys Ltd.
It - Software
2.41%1.90%1.90%
Bajaj Finance Ltd.
Finance
1.35%1.49%1.35%
Mahindra & Mahindra Ltd.
Automobiles
1.58%1.28%1.28%
ITC Ltd.
Diversified Fmcg
1.57%1.24%1.24%
Kotak Mahindra Bank Ltd.
Banks
1.59%1.17%1.17%
Axis Bank Ltd.
Banks
2.05%1.14%1.14%
Maruti Suzuki India Ltd.
Automobiles
1.02%1.43%1.02%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.95%0.92%0.92%
Eternal Ltd.
Retailing
0.89%1.40%0.89%
NTPC Ltd.
Power
0.94%0.79%0.79%
Ultratech Cement Ltd.
Cement & Cement Products
0.78%0.98%0.78%
Tata Consultancy Services Ltd.
It - Software
1.39%0.76%0.76%
Power Grid Corporation Of India Ltd.
Power
0.71%0.81%0.71%
Shriram Finance Ltd.
Finance
0.78%0.56%0.56%
Interglobe Aviation Ltd.
Transport Services
0.56%1.21%0.56%
Hindustan Unilever Ltd.
Diversified Fmcg
1.08%0.47%0.47%
Bharat Electronics Ltd.
Aerospace & Defense
0.83%0.45%0.45%
Tech Mahindra Ltd.
It - Software
0.45%0.66%0.45%
Oil & Natural Gas Corporation Ltd.
Oil
0.57%0.41%0.41%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.39%1.00%0.39%
HDFC Life Insurance Company Ltd.
Insurance
0.40%0.38%0.38%
Bajaj Auto Ltd.
Automobiles
0.58%0.37%0.37%
Power Finance Corporation Ltd.
Finance
0.31%0.56%0.31%
Indus Towers Ltd.
Telecom - Services
0.30%0.43%0.30%
Wipro Ltd.
It - Software
0.30%0.33%0.30%
Samvardhana Motherson International Ltd.
Auto Components
0.31%0.28%0.28%
Persistent Systems Ltd.
It - Software
0.27%0.40%0.27%
PB Fintech Ltd.
Financial Technology (Fintech)
0.26%0.48%0.26%
Coal India Ltd.
Consumable Fuels
0.51%0.25%0.25%
Godrej Consumer Products Ltd.
Personal Products
0.25%0.57%0.25%
Ge Vernova T&D India Ltd.
Electrical Equipment
0.25%1.07%0.25%
Jindal Steel Ltd.
Ferrous Metals
0.24%0.37%0.24%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.24%0.66%0.24%
One 97 Communications Ltd
Financial Technology (Fintech)
0.23%0.68%0.23%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.69%0.22%0.22%
United Spirits Ltd.
Beverages
0.21%0.60%0.21%
SRF Ltd.
Chemicals & Petrochemicals
0.19%0.27%0.19%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.18%0.17%0.17%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.17%1.18%0.17%
KEI Industries Ltd.
Industrial Products
0.16%0.30%0.16%
Bosch Ltd.
Auto Components
0.16%0.48%0.16%
Mphasis Ltd.
It - Software
0.14%0.83%0.14%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.14%0.89%0.14%
Godrej Properties Ltd.
Realty
0.13%0.20%0.13%
Polycab India Ltd.
Industrial Products
0.26%0.12%0.12%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.38%0.10%0.10%
Hyundai Motor India Ltd.
Automobiles
0.16%0.10%0.10%
Jubilant Foodworks Ltd.
Leisure Services
0.10%0.41%0.10%
Astral Ltd.
Industrial Products
0.10%0.11%0.10%
Tata Communications Ltd.
Telecom - Services
0.10%0.15%0.10%
Krishna Institute of Medical Sciences
Healthcare Services
0.10%0.44%0.10%
Oberoi Realty Ltd.
Realty
0.09%0.41%0.09%
Schaeffler India Ltd.
Auto Components
0.09%0.76%0.09%
J.B.Chemicals & Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.09%0.41%0.09%
Havells India Ltd.
Consumer Durables
0.18%0.08%0.08%
Computer Age Management Services Ltd.
Capital Markets
0.08%0.14%0.08%
Apollo Tyres Ltd.
Auto Components
0.08%0.43%0.08%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.42%0.07%0.07%
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
0.07%0.12%0.07%
Voltas Ltd.
Consumer Durables
0.19%0.06%0.06%
Dr Lal Pathlabs Ltd.
Healthcare Services
0.06%0.19%0.06%
Vedanta Ltd.
Diversified Metals
0.63%0.05%0.05%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.40%0.05%0.05%
Piramal Pharma Ltd.
Pharmaceuticals & Biotechnology
0.05%0.08%0.05%
Nuvama Wealth & Investment Ltd.
Capital Markets
0.05%0.10%0.05%
Carborundum Universal Ltd.
Industrial Products
0.05%0.26%0.05%
Aptus Value Housing Finance
Finance
0.05%0.44%0.05%
Gujarat State Petronet Ltd.
Gas
0.05%0.64%0.05%
NTPC Green Energy Ltd
Power
0.04%0.13%0.04%
Jyoti CNC Automation Ltd
Industrial Manufacturing
0.04%0.19%0.04%
CreditAccess Grameen Ltd.
Finance
0.04%0.11%0.04%
Kajaria Ceramics Ltd.
Consumer Durables
0.04%0.03%0.03%
V-Guard Industries Ltd.
Consumer Durables
0.03%0.52%0.03%
Zen Technologies Ltd.
Aerospace & Defense
0.03%0.16%0.03%
Techno Electric & Engineering Company Ltd.
Construction
0.03%0.10%0.03%
Rainbow Childrens Medicare Ltd
Healthcare Services
0.03%0.14%0.03%
Dalmia Bharat Ltd.
Cement & Cement Products
0.08%0.02%0.02%
Aster DM Healthcare Ltd.
Healthcare Services
0.08%0.02%0.02%
Godrej Agrovet Ltd.
Food Products
0.02%0.14%0.02%
Titan Company Ltd.
Consumer Durables
0.92%0.00%0.00%
Grasim Industries Ltd.
Cement & Cement Products
0.55%0.00%0.00%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.41%0.00%0.00%
Cummins India Ltd.
Industrial Products
0.35%0.00%0.00%
Bank Of Baroda
Banks
0.31%0.00%0.00%
Fortis Healthcare Ltd.
Healthcare Services
0.25%0.00%0.00%
Punjab National Bank
Banks
0.23%0.00%0.00%
DLF Ltd.
Realty
0.20%0.00%0.00%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.17%0.00%0.00%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.14%0.00%0.00%
Steel Authority Of India Ltd.
Ferrous Metals
0.12%0.00%0.00%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.12%0.00%0.00%
Container Corporation Of India Ltd.
Transport Services
0.09%0.00%0.00%
Devyani International Ltd
Leisure Services
0.03%0.00%0.00%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.58%-0.01%-0.01%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.30%-0.01%-0.01%
Ambuja Cements Ltd.
Cement & Cement Products
0.16%-0.01%-0.01%

Unique to ICICI Prudential BSE 500 ETF

All top holdings are shared with the other fund.

Unique to Kotak Balanced Advantage

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
11.8% (7)
Petroleum Products
4.0% (2)
It - Software
3.8% (6)
Automobiles
2.8% (5)
Telecom - Services
2.7% (3)
Finance
2.4% (6)
Construction
2.2% (2)
Diversified Fmcg
1.7% (2)
Power
1.5% (3)
Pharmaceuticals & Biotechnology
1.2% (8)
Retailing
0.9% (1)
Cement & Cement Products
0.8% (4)
Insurance
0.6% (2)
Auto Components
0.6% (4)
Transport Services
0.6% (2)
Financial Technology (Fintech)
0.5% (2)
Aerospace & Defense
0.5% (2)
Industrial Products
0.4% (5)
Electrical Equipment
0.4% (2)
Oil
0.4% (1)
Chemicals & Petrochemicals
0.4% (2)
Consumable Fuels
0.3% (1)
Personal Products
0.3% (1)
Ferrous Metals
0.2% (2)
Non - Ferrous Metals
0.2% (1)
Realty
0.2% (3)
Beverages
0.2% (1)
Healthcare Services
0.2% (6)
Consumer Durables
0.2% (5)
Fertilizers & Agrochemicals
0.1% (1)
Capital Markets
0.1% (2)
Leisure Services
0.1% (2)
Diversified Metals
0.1% (1)
Gas
0.1% (1)
Industrial Manufacturing
0.0% (1)
Food Products
0.0% (1)
Transport Infrastructure
-0.0% (1)
Metals & Minerals Trading
-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.