ICICI Prudential BSE 500 ETF vs Mirae Asset Equity Savings Fund

ICICI vs Mirae· Portfolio Overlap Analysis

50.3%High Overlap
114 common stocksRank #9879 / 20,000

Investor takeaway: At 50.3% 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 (114)

StockWt% in ICICI Prudential BSE 500 ETFWt% in Mirae Asset Equity SavingsOverlap
HDFC Bank Ltd.
Banks
7.01%4.79%4.79%
ICICI Bank Ltd.
Banks
5.11%2.82%2.82%
State Bank Of India
Banks
2.59%2.41%2.41%
Bharti Airtel Ltd.
Telecom - Services
2.72%2.16%2.16%
Axis Bank Ltd.
Banks
2.05%1.91%1.91%
Reliance Industries Ltd.
Petroleum Products
4.89%1.90%1.90%
Larsen & Toubro Ltd.
Construction
2.60%1.88%1.88%
Infosys Ltd.
It - Software
2.41%1.58%1.58%
Mahindra & Mahindra Ltd.
Automobiles
1.58%1.44%1.44%
Kotak Mahindra Bank Ltd.
Banks
1.59%1.19%1.19%
Tata Consultancy Services Ltd.
It - Software
1.39%1.17%1.17%
NTPC Ltd.
Power
0.94%1.17%0.94%
Bajaj Finance Ltd.
Finance
1.35%0.91%0.91%
Maruti Suzuki India Ltd.
Automobiles
1.02%0.91%0.91%
Tata Steel Ltd.
Ferrous Metals
0.91%1.48%0.91%
Eternal Ltd.
Retailing
0.89%1.06%0.89%
Titan Company Ltd.
Consumer Durables
0.92%0.87%0.87%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.95%0.86%0.86%
ITC Ltd.
Diversified Fmcg
1.57%0.83%0.83%
Shriram Finance Ltd.
Finance
0.78%0.77%0.77%
Vedanta Ltd.
Diversified Metals
0.63%1.19%0.63%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.58%0.95%0.58%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.69%0.55%0.55%
Eicher Motors Ltd.
Automobiles
0.57%0.52%0.52%
SBI Life Insurance Company Ltd.
Insurance
0.48%1.12%0.48%
TVS Motor Company Ltd.
Automobiles
0.47%0.52%0.47%
Oil & Natural Gas Corporation Ltd.
Oil
0.57%0.46%0.46%
Jio Financial Services Ltd
Finance
0.44%0.43%0.43%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.42%0.50%0.42%
HDFC Life Insurance Company Ltd.
Insurance
0.40%0.62%0.40%
Hero Motocorp Ltd.
Automobiles
0.39%0.48%0.39%
The Federal Bank Ltd.
Banks
0.38%0.39%0.38%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.38%0.67%0.38%
Bharat Electronics Ltd.
Aerospace & Defense
0.83%0.37%0.37%
Interglobe Aviation Ltd.
Transport Services
0.56%0.37%0.37%
Trent Ltd.
Retailing
0.45%0.36%0.36%
Coal India Ltd.
Consumable Fuels
0.51%0.35%0.35%
Tech Mahindra Ltd.
It - Software
0.45%0.35%0.35%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.40%0.35%0.35%
Ultratech Cement Ltd.
Cement & Cement Products
0.78%0.33%0.33%
IndusInd Bank Ltd.
Banks
0.33%0.81%0.33%
Tata Power Company Ltd.
Power
0.33%0.79%0.33%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.42%0.32%0.32%
Multi Commodity Exchange Of India Ltd.
Capital Markets
0.32%0.37%0.32%
Varun Beverages Ltd.
Beverages
0.32%0.60%0.32%
Bank Of Baroda
Banks
0.31%0.51%0.31%
Indus Towers Ltd.
Telecom - Services
0.30%0.42%0.30%
Avenue Supermarts Ltd.
Retailing
0.30%0.46%0.30%
Power Finance Corporation Ltd.
Finance
0.31%0.28%0.28%
JSW Steel Ltd.
Ferrous Metals
0.61%0.26%0.26%
Polycab India Ltd.
Industrial Products
0.26%0.32%0.26%
Bajaj Finserv Ltd.
Finance
0.59%0.25%0.25%
Godrej Consumer Products Ltd.
Personal Products
0.25%0.35%0.25%
IDFC First Bank Ltd.
Banks
0.25%0.28%0.25%
Jindal Steel Ltd.
Ferrous Metals
0.24%0.49%0.24%
GAIL (India) Ltd.
Gas
0.24%0.25%0.24%
Nestle India Ltd.
Food Products
0.48%0.23%0.23%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.39%0.22%0.22%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
0.22%0.50%0.22%
HDFC Asset Management Company Ltd.
Capital Markets
0.28%0.20%0.20%
DLF Ltd.
Realty
0.20%0.52%0.20%
Bharat Forge Ltd.
Auto Components
0.27%0.18%0.18%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.18%0.41%0.18%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.18%0.69%0.18%
ABB India Ltd.
Electrical Equipment
0.17%0.63%0.17%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.17%0.80%0.17%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.17%0.32%0.17%
AU Small Finance Bank Ltd.
Banks
0.28%0.16%0.16%
LTIMindtree Ltd.
It - Software
0.21%0.16%0.16%
Ambuja Cements Ltd.
Cement & Cement Products
0.16%0.86%0.16%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.14%0.27%0.14%
JSW Energy Ltd
Power
0.14%0.65%0.14%
Mphasis Ltd.
It - Software
0.14%0.33%0.14%
Aditya Birla Capital Ltd.
Finance
0.14%0.60%0.14%
Asian Paints Ltd.
Consumer Durables
0.56%0.13%0.13%
Swiggy Ltd
Retailing
0.22%0.13%0.13%
Vishal Mega Mart Ltd.
Retailing
0.13%0.30%0.13%
Hindustan Unilever Ltd.
Diversified Fmcg
1.08%0.12%0.12%
Sona Blw Precision Forgings Ltd.
Auto Components
0.12%0.65%0.12%
L&T Finance Ltd.
Finance
0.12%0.25%0.12%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.12%0.17%0.12%
Delhivery Ltd.
Transport Services
0.12%0.52%0.12%
Indian Oil Corporation Ltd.
Petroleum Products
0.36%0.10%0.10%
Dabur India Ltd.
Personal Products
0.16%0.10%0.10%
Krishna Institute of Medical Sciences
Healthcare Services
0.10%0.29%0.10%
Fortis Healthcare Ltd.
Healthcare Services
0.25%0.09%0.09%
Punjab National Bank
Banks
0.23%0.09%0.09%
Schaeffler India Ltd.
Auto Components
0.09%0.37%0.09%
J.B.Chemicals & Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.09%0.27%0.09%
United Spirits Ltd.
Beverages
0.21%0.08%0.08%
UPL Ltd.
Fertilizers & Agrochemicals
0.18%0.08%0.08%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.09%0.08%0.08%
LIC Housing Finance Ltd.
Finance
0.08%0.24%0.08%
Dalmia Bharat Ltd.
Cement & Cement Products
0.08%0.16%0.08%
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
0.07%0.21%0.07%
Kfin Technologies Ltd.
Capital Markets
0.07%0.55%0.07%
Colgate - Palmolive (India) Ltd.
Personal Products
0.15%0.06%0.06%
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
0.06%0.14%0.06%
Muthoot Finance Ltd.
Finance
0.19%0.05%0.05%
Atul Ltd.
Chemicals & Petrochemicals
0.05%0.26%0.05%
Brigade Enterprises Ltd.
Realty
0.05%0.27%0.05%
Housing & Urban Development Corporation Ltd.
Finance
0.05%0.25%0.05%
Craftsman Automation Ltd.
Auto Components
0.05%0.38%0.05%
Gujarat State Petronet Ltd.
Gas
0.05%0.22%0.05%
Go Digit General Insurance Ltd
Insurance
0.04%0.23%0.04%
Onesource Specialty Pharma Ltd
Pharmaceuticals & Biotechnology
0.04%0.31%0.04%
Mahanagar Gas Ltd.
Gas
0.04%0.21%0.04%
Zensar Technologies Ltd.
It - Software
0.03%0.18%0.03%
Sagility India Ltd
It - Services
0.03%0.38%0.03%
Indian Bank
Banks
0.18%0.02%0.02%
Leela Palaces Hotels & Resorts Ltd.
Leisure Services
0.02%0.17%0.02%
International Gemmological Institute (India) Ltd.
Commercial Services & Supplies
0.02%0.29%0.02%
MAX Healthcare Institute Ltd
Healthcare Services
0.42%0.01%0.01%
Campus Activewear Ltd
Consumer Durables
0.01%0.23%0.01%

Unique to ICICI Prudential BSE 500 ETF

All top holdings are shared with the other fund.

Unique to Mirae Asset Equity Savings

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.7% (12)
Automobiles
4.2% (6)
It - Software
3.4% (6)
Finance
3.1% (10)
Pharmaceuticals & Biotechnology
2.6% (11)
Telecom - Services
2.5% (2)
Petroleum Products
2.2% (3)
Construction
1.9% (1)
Retailing
1.8% (5)
Power
1.4% (3)
Ferrous Metals
1.4% (3)
Consumer Durables
1.1% (4)
Diversified Fmcg
0.9% (2)
Insurance
0.9% (3)
Aerospace & Defense
0.8% (2)
Non - Ferrous Metals
0.7% (2)
Diversified Metals
0.6% (1)
Capital Markets
0.6% (3)
Transport Infrastructure
0.6% (1)
Cement & Cement Products
0.6% (3)
Transport Services
0.5% (2)
Oil
0.5% (1)
Auto Components
0.4% (4)
Personal Products
0.4% (3)
Beverages
0.4% (2)
Consumable Fuels
0.3% (1)
Electrical Equipment
0.3% (2)
Gas
0.3% (3)
Industrial Products
0.3% (1)
Realty
0.3% (2)
Food Products
0.2% (1)
Healthcare Services
0.2% (3)
Chemicals & Petrochemicals
0.1% (2)
Fertilizers & Agrochemicals
0.1% (1)
It - Services
0.0% (1)
Leisure Services
0.0% (1)
Commercial Services & Supplies
0.0% (1)

More comparisons for ICICI Prudential BSE 500 ETF

More comparisons for Mirae Asset Equity Savings

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