ICICI Prudential BSE 500 ETF vs Kotak MSCI India ETF

ICICI vs Kotak· Portfolio Overlap Analysis

76.3%High Overlap
156 common stocksRank #1105 / 95,528

Common Holdings (156)

StockWt% in ICICI Prudential BSE 500 ETFWt% in Kotak MSCI India ETFOverlap
HDFC Bank Ltd.
Banks
8.13%7.35%7.35%
ICICI Bank Ltd.
Banks
5.61%5.31%5.31%
Reliance Industries Ltd.
Petroleum Products
5.00%6.17%5.00%
Infosys Ltd.
It - Software
2.86%3.07%2.86%
Bharti Airtel Ltd.
Telecom - Services
2.67%3.51%2.67%
Larsen & Toubro Ltd.
Construction
2.26%2.10%2.10%
Tata Consultancy Services Ltd.
It - Software
1.63%1.74%1.63%
Axis Bank Ltd.
Banks
1.62%2.31%1.62%
State Bank Of India
Banks
1.62%1.61%1.61%
Mahindra & Mahindra Ltd.
Automobiles
1.50%2.30%1.50%
Bajaj Finance Ltd.
Finance
1.22%2.03%1.22%
Hindustan Unilever Ltd.
Diversified Fmcg
1.20%1.40%1.20%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.96%1.21%0.96%
Maruti Suzuki India Ltd.
Automobiles
0.89%1.36%0.89%
NTPC Ltd.
Power
0.84%1.21%0.84%
HCL Technologies Ltd.
It - Software
0.82%0.96%0.82%
Ultratech Cement Ltd.
Cement & Cement Products
0.77%1.09%0.77%
Bharat Electronics Ltd.
Aerospace & Defense
0.73%1.18%0.73%
Titan Company Ltd.
Consumer Durables
0.73%1.12%0.73%
Power Grid Corporation Of India Ltd.
Power
0.70%1.01%0.70%
ITC Ltd.
Diversified Fmcg
2.03%0.69%0.69%
Tata Steel Ltd.
Ferrous Metals
0.69%1.16%0.69%
Interglobe Aviation Ltd.
Transport Services
0.62%0.67%0.62%
Asian Paints Ltd.
Consumer Durables
0.57%0.66%0.57%
Tata Motors Ltd.
Automobiles
0.74%0.56%0.56%
Bajaj Finserv Ltd.
Finance
0.56%0.56%0.56%
Grasim Industries Ltd.
Cement & Cement Products
0.56%0.55%0.55%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.54%0.60%0.54%
Jio Financial Services Ltd
Finance
0.58%0.53%0.53%
JSW Steel Ltd.
Ferrous Metals
0.53%0.56%0.53%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.52%0.91%0.52%
Trent Ltd.
Retailing
0.59%0.51%0.51%
Oil & Natural Gas Corporation Ltd.
Oil
0.50%0.64%0.50%
Tech Mahindra Ltd.
It - Software
0.49%0.53%0.49%
MAX Healthcare Institute Ltd
Healthcare Services
0.49%0.62%0.49%
Bajaj Auto Ltd.
Automobiles
0.47%0.49%0.47%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.47%0.55%0.47%
Shriram Finance Ltd.
Finance
0.47%1.11%0.47%
Coal India Ltd.
Consumable Fuels
0.46%0.58%0.46%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.45%0.57%0.45%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.45%0.56%0.45%
SBI Life Insurance Company Ltd.
Insurance
0.44%0.67%0.44%
Zomato Ltd.
Retailing
1.14%0.43%0.43%
HDFC Life Insurance Company Ltd.
Insurance
0.43%0.51%0.43%
Nestle India Ltd.
Food Products
0.43%0.63%0.43%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.41%0.51%0.41%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.40%0.61%0.40%
Eicher Motors Ltd.
Automobiles
0.40%0.80%0.40%
Vedanta Ltd.
Diversified Metals
0.38%0.72%0.38%
Varun Beverages Ltd.
Beverages
0.38%0.44%0.38%
Wipro Ltd.
It - Software
0.37%0.38%0.37%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
0.37%0.49%0.37%
Britannia Industries Ltd.
Food Products
0.36%0.47%0.36%
Tata Power Company Ltd.
Power
0.35%0.44%0.35%
The Indian Hotels Company Ltd.
Leisure Services
0.35%0.41%0.35%
TVS Motor Company Ltd.
Automobiles
0.35%0.67%0.35%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.34%0.43%0.34%
Avenue Supermarts Ltd.
Retailing
0.34%0.46%0.34%
Suzlon Energy Ltd.
Electrical Equipment
0.37%0.32%0.32%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.32%0.53%0.32%
PB Fintech Ltd.
Financial Technology (Fintech)
0.32%0.37%0.32%
Power Finance Corporation Ltd.
Finance
0.32%0.45%0.32%
HDFC Asset Management Company Ltd.
Capital Markets
0.30%0.38%0.30%
Hero Motocorp Ltd.
Automobiles
0.29%0.50%0.29%
Persistent Systems Ltd.
It - Software
0.29%0.38%0.29%
Dixon Technologies (India) Ltd.
Consumer Durables
0.35%0.28%0.28%
Indian Oil Corporation Ltd.
Petroleum Products
0.28%0.39%0.28%
IndusInd Bank Ltd.
Banks
0.28%0.40%0.28%
Info Edge (India) Ltd.
Retailing
0.29%0.27%0.27%
DLF Ltd.
Realty
0.27%0.33%0.27%
Godrej Consumer Products Ltd.
Personal Products
0.27%0.36%0.27%
Rural Electrification Corporation Ltd.
Finance
0.26%0.30%0.26%
Cummins India Ltd.
Industrial Products
0.26%0.49%0.26%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.34%0.25%0.25%
GAIL (India) Ltd.
Gas
0.25%0.28%0.25%
Indus Towers Ltd.
Telecom - Services
0.25%0.44%0.25%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.25%0.42%0.25%
LTIMindtree Ltd.
It - Software
0.25%0.24%0.24%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.24%0.34%0.24%
Fortis Healthcare Ltd.
Healthcare Services
0.24%0.34%0.24%
Bank Of Baroda
Banks
0.24%0.24%0.24%
SRF Ltd.
Chemicals & Petrochemicals
0.23%0.28%0.23%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.23%0.33%0.23%
Samvardhana Motherson International Ltd.
Auto Components
0.23%0.41%0.23%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.23%0.37%0.23%
AU Small Finance Bank Ltd.
Banks
0.22%0.39%0.22%
Bajaj Holdings & Investment Ltd.
Finance
0.32%0.21%0.21%
UPL Ltd.
Fertilizers & Agrochemicals
0.21%0.23%0.21%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.21%0.31%0.21%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.21%0.37%0.21%
United Spirits Ltd.
Beverages
0.21%0.29%0.21%
Ambuja Cements Ltd.
Cement & Cement Products
0.20%0.22%0.20%
Marico Ltd.
Agricultural Food & Other Products
0.20%0.30%0.20%
Havells India Ltd.
Consumer Durables
0.20%0.22%0.20%
IDFC First Bank Ltd.
Banks
0.24%0.19%0.19%
Punjab National Bank
Banks
0.19%0.22%0.19%
Canara Bank
Banks
0.19%0.21%0.19%
Yes Bank Ltd.
Banks
0.19%0.24%0.19%
Jindal Steel & Power Ltd.
Ferrous Metals
0.19%0.32%0.19%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.18%0.45%0.18%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.18%0.27%0.18%
One 97 Communications Ltd
Financial Technology (Fintech)
0.18%0.31%0.18%
Macrotech Developers Ltd.
Realty
0.18%0.22%0.18%
Bosch Ltd.
Auto Components
0.18%0.20%0.18%
Polycab India Ltd.
Industrial Products
0.18%0.33%0.18%
Shree Cements Ltd.
Cement & Cement Products
0.22%0.17%0.17%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.18%0.17%0.17%
Gmr Airports Ltd.
Transport Infrastructure
0.17%0.19%0.17%
Mphasis Ltd.
It - Software
0.17%0.21%0.17%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.17%0.23%0.17%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.17%0.19%0.17%
Bharat Forge Ltd.
Auto Components
0.17%0.33%0.17%
Dabur India Ltd.
Personal Products
0.16%0.20%0.16%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.16%0.20%0.16%
Voltas Ltd.
Consumer Durables
0.16%0.24%0.16%
Tube Investments of India Ltd.
Auto Components
0.16%0.21%0.16%
MRF Ltd.
Auto Components
0.16%0.24%0.16%
Godrej Properties Ltd.
Realty
0.16%0.19%0.16%
Hyundai Motor India Ltd.
Automobiles
0.16%0.26%0.16%
Colgate - Palmolive (India) Ltd.
Personal Products
0.16%0.20%0.16%
ABB India Ltd.
Electrical Equipment
0.15%0.23%0.15%
APL Apollo Tubes Ltd.
Industrial Products
0.15%0.29%0.15%
FSN E-Commerce Ventures Ltd.
Retailing
0.15%0.22%0.15%
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
0.15%0.20%0.15%
Muthoot Finance Ltd.
Finance
0.15%0.29%0.15%
JSW Energy Ltd
Power
0.15%0.16%0.15%
Supreme Industries Ltd.
Industrial Products
0.15%0.18%0.15%
Vishal Mega Mart Ltd.
Retailing
0.15%0.18%0.15%
The Phoenix Mills Ltd.
Realty
0.15%0.24%0.15%
Prestige Estates Projects Ltd.
Realty
0.15%0.17%0.15%
Page Industries Ltd.
Textiles & Apparels
0.16%0.14%0.14%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.14%0.20%0.14%
Siemens Ltd.
Electrical Equipment
0.14%0.22%0.14%
Hitachi Energy India Ltd.
Electrical Equipment
0.14%0.25%0.14%
NHPC Ltd.
Power
0.14%0.17%0.14%
Jubilant Foodworks Ltd.
Leisure Services
0.13%0.15%0.13%
Torrent Power Ltd.
Power
0.13%0.20%0.13%
Union Bank Of India
Banks
0.13%0.22%0.13%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.13%0.13%0.13%
NMDC Ltd.
Minerals & Mining
0.13%0.18%0.13%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.13%0.17%0.13%
SBI Cards & Payment Services Ltd.
Finance
0.13%0.16%0.13%
Oil India Ltd.
Oil
0.13%0.17%0.13%
Kalyan Jewellers India Ltd.
Consumer Durables
0.12%0.12%0.12%
Jindal Stainless Ltd.
Ferrous Metals
0.12%0.19%0.12%
Petronet LNG Ltd.
Gas
0.11%0.18%0.11%
Balkrishna Industries Ltd.
Auto Components
0.11%0.13%0.11%
Tata Communications Ltd.
Telecom - Services
0.11%0.13%0.11%
Oracle Financial Services Software Ltd.
It - Software
0.11%0.11%0.11%
Rail Vikas Nigam Ltd.
Construction
0.10%0.12%0.10%
Oberoi Realty Ltd.
Realty
0.10%0.14%0.10%
Aditya Birla Capital Ltd.
Finance
0.10%0.20%0.10%
Astral Ltd.
Industrial Products
0.09%0.15%0.09%
Swiggy Ltd
Retailing
0.09%0.30%0.09%
L&T Finance Ltd.
Finance
0.09%0.18%0.09%
WAAREE Energies Ltd
Electrical Equipment
0.05%0.17%0.05%

Unique to ICICI Prudential BSE 500 ETF

All top holdings are shared with the other fund.

Unique to Kotak MSCI India ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
17.5% (12)
It - Software
7.0% (9)
Petroleum Products
5.8% (4)
Automobiles
4.6% (8)
Finance
4.4% (12)
Pharmaceuticals & Biotechnology
3.3% (10)
Telecom - Services
3.0% (3)
Power
2.3% (6)
Construction
2.2% (2)
Consumer Durables
2.1% (6)
Retailing
1.9% (7)
Diversified Fmcg
1.9% (2)
Cement & Cement Products
1.7% (4)
Ferrous Metals
1.5% (4)
Insurance
1.2% (4)
Electrical Equipment
1.2% (7)
Aerospace & Defense
1.2% (2)
Healthcare Services
1.1% (3)
Realty
1.0% (6)
Auto Components
1.0% (6)
Industrial Products
0.8% (5)
Food Products
0.8% (2)
Transport Infrastructure
0.7% (2)
Chemicals & Petrochemicals
0.6% (3)
Oil
0.6% (2)
Transport Services
0.6% (1)
Beverages
0.6% (2)
Personal Products
0.6% (3)
Agricultural Food & Other Products
0.6% (2)
Fertilizers & Agrochemicals
0.6% (3)
Non - Ferrous Metals
0.5% (1)
Financial Technology (Fintech)
0.5% (2)
Leisure Services
0.5% (2)
Consumable Fuels
0.5% (1)
Diversified Metals
0.4% (1)
Gas
0.4% (2)
Capital Markets
0.3% (1)
Metals & Minerals Trading
0.3% (1)
Agricultural, Commercial & Construction Vehicles
0.2% (1)
Textiles & Apparels
0.1% (1)
Minerals & Mining
0.1% (1)

More comparisons for ICICI Prudential BSE 500 ETF

More comparisons for Kotak MSCI India ETF

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