ICICI Prudential BSE 500 ETF vs Nippon India ETF Nifty 100

ICICI vs Nippon· Portfolio Overlap Analysis

69.6%High Overlap
97 common stocksRank #1285 / 95,528

Common Holdings (97)

StockWt% in ICICI Prudential BSE 500 ETFWt% in Nippon India ETF Nifty 100Overlap
HDFC Bank Ltd.
Banks
8.13%9.83%8.13%
ICICI Bank Ltd.
Banks
5.61%7.13%5.61%
Reliance Industries Ltd.
Petroleum Products
5.00%6.81%5.00%
Infosys Ltd.
It - Software
2.86%3.30%2.86%
Bharti Airtel Ltd.
Telecom - Services
2.67%3.79%2.67%
Larsen & Toubro Ltd.
Construction
2.26%3.64%2.26%
ITC Ltd.
Diversified Fmcg
2.03%2.19%2.03%
Tata Consultancy Services Ltd.
It - Software
1.63%1.95%1.63%
State Bank Of India
Banks
1.62%3.61%1.62%
Axis Bank Ltd.
Banks
1.62%2.87%1.62%
Mahindra & Mahindra Ltd.
Automobiles
1.50%2.20%1.50%
Bajaj Finance Ltd.
Finance
1.22%1.91%1.22%
Hindustan Unilever Ltd.
Diversified Fmcg
1.20%1.50%1.20%
Zomato Ltd.
Retailing
1.14%1.28%1.14%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.96%1.33%0.96%
Maruti Suzuki India Ltd.
Automobiles
0.89%1.41%0.89%
NTPC Ltd.
Power
0.84%1.31%0.84%
HCL Technologies Ltd.
It - Software
0.82%1.06%0.82%
Ultratech Cement Ltd.
Cement & Cement Products
0.77%1.09%0.77%
Bharat Electronics Ltd.
Aerospace & Defense
0.73%1.15%0.73%
Titan Company Ltd.
Consumer Durables
0.73%1.29%0.73%
Power Grid Corporation Of India Ltd.
Power
0.70%0.98%0.70%
Tata Steel Ltd.
Ferrous Metals
0.69%1.27%0.69%
Interglobe Aviation Ltd.
Transport Services
0.62%0.79%0.62%
Trent Ltd.
Retailing
0.59%0.63%0.59%
Tata Motors Ltd.
Automobiles
0.74%0.58%0.58%
Jio Financial Services Ltd
Finance
0.58%0.61%0.58%
Asian Paints Ltd.
Consumer Durables
0.57%0.78%0.57%
Bajaj Finserv Ltd.
Finance
0.56%0.82%0.56%
Grasim Industries Ltd.
Cement & Cement Products
0.56%0.77%0.56%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.54%0.81%0.54%
JSW Steel Ltd.
Ferrous Metals
0.53%0.86%0.53%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.52%0.97%0.52%
Oil & Natural Gas Corporation Ltd.
Oil
0.50%0.79%0.50%
Tech Mahindra Ltd.
It - Software
0.49%0.62%0.49%
MAX Healthcare Institute Ltd
Healthcare Services
0.49%0.59%0.49%
Bajaj Auto Ltd.
Automobiles
0.47%0.80%0.47%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.47%0.55%0.47%
Shriram Finance Ltd.
Finance
0.47%1.09%0.47%
Coal India Ltd.
Consumable Fuels
0.46%0.71%0.46%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.45%0.54%0.45%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.45%0.59%0.45%
SBI Life Insurance Company Ltd.
Insurance
0.44%0.66%0.44%
HDFC Life Insurance Company Ltd.
Insurance
0.43%0.56%0.43%
Nestle India Ltd.
Food Products
0.43%0.67%0.43%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.41%0.57%0.41%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.40%0.58%0.40%
Eicher Motors Ltd.
Automobiles
0.40%0.80%0.40%
Vedanta Ltd.
Diversified Metals
0.38%0.88%0.38%
Varun Beverages Ltd.
Beverages
0.38%0.45%0.38%
Wipro Ltd.
It - Software
0.37%0.42%0.37%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
0.37%0.54%0.37%
Britannia Industries Ltd.
Food Products
0.36%0.51%0.36%
Tata Power Company Ltd.
Power
0.35%0.46%0.35%
The Indian Hotels Company Ltd.
Leisure Services
0.35%0.42%0.35%
TVS Motor Company Ltd.
Automobiles
0.35%0.66%0.35%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.34%0.41%0.34%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.34%0.54%0.34%
Avenue Supermarts Ltd.
Retailing
0.34%0.41%0.34%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.32%0.53%0.32%
Bajaj Holdings & Investment Ltd.
Finance
0.32%0.34%0.32%
Power Finance Corporation Ltd.
Finance
0.32%0.44%0.32%
Info Edge (India) Ltd.
Retailing
0.29%0.29%0.29%
Indian Oil Corporation Ltd.
Petroleum Products
0.28%0.51%0.28%
DLF Ltd.
Realty
0.27%0.28%0.27%
Godrej Consumer Products Ltd.
Personal Products
0.27%0.35%0.27%
Rural Electrification Corporation Ltd.
Finance
0.26%0.32%0.26%
GAIL (India) Ltd.
Gas
0.25%0.33%0.25%
LTIMindtree Ltd.
It - Software
0.25%0.30%0.25%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.24%0.33%0.24%
Bank Of Baroda
Banks
0.24%0.43%0.24%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.23%0.34%0.23%
Samvardhana Motherson International Ltd.
Auto Components
0.23%0.43%0.23%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.23%0.36%0.23%
Shree Cements Ltd.
Cement & Cement Products
0.22%0.25%0.22%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.21%0.33%0.21%
United Spirits Ltd.
Beverages
0.21%0.30%0.21%
Ambuja Cements Ltd.
Cement & Cement Products
0.20%0.22%0.20%
Havells India Ltd.
Consumer Durables
0.20%0.26%0.20%
Punjab National Bank
Banks
0.19%0.32%0.19%
Canara Bank
Banks
0.19%0.38%0.19%
Jindal Steel & Power Ltd.
Ferrous Metals
0.19%0.34%0.19%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.18%0.24%0.18%
Macrotech Developers Ltd.
Realty
0.18%0.20%0.18%
Bosch Ltd.
Auto Components
0.18%0.23%0.18%
Hyundai Motor India Ltd.
Automobiles
0.16%0.22%0.16%
Adani Green Energy Ltd.
Power
0.16%0.21%0.16%
ABB India Ltd.
Electrical Equipment
0.15%0.23%0.15%
Adani Energy Solutions Ltd.
Power
0.15%0.25%0.15%
JSW Energy Ltd
Power
0.15%0.19%0.15%
Siemens Ltd.
Electrical Equipment
0.14%0.22%0.14%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.13%0.17%0.13%
Indian Railway Finance Corporation Ltd.
Finance
0.12%0.13%0.12%
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
0.11%0.12%0.11%
Life Insurance Corporation of India
Insurance
0.09%0.14%0.09%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.09%0.19%0.09%
Bajaj Housing Finance Ltd.
Finance
0.06%0.06%0.06%

Unique to ICICI Prudential BSE 500 ETF

All top holdings are shared with the other fund.

Unique to Nippon India ETF Nifty 100

  • Kotak Mahindra Bank Limited2.21%

Sector Overlap Breakdown

Banks
17.6% (7)
It - Software
6.4% (6)
Petroleum Products
5.6% (3)
Automobiles
4.3% (7)
Finance
4.2% (10)
Diversified Fmcg
3.2% (2)
Telecom - Services
2.7% (1)
Pharmaceuticals & Biotechnology
2.6% (6)
Retailing
2.4% (4)
Power
2.4% (6)
Construction
2.3% (1)
Cement & Cement Products
1.8% (4)
Consumer Durables
1.5% (3)
Ferrous Metals
1.4% (3)
Insurance
1.2% (4)
Aerospace & Defense
1.2% (2)
Healthcare Services
0.9% (2)
Food Products
0.8% (2)
Transport Services
0.6% (1)
Non - Ferrous Metals
0.6% (2)
Beverages
0.6% (2)
Transport Infrastructure
0.5% (1)
Electrical Equipment
0.5% (3)
Oil
0.5% (1)
Consumable Fuels
0.5% (1)
Realty
0.5% (2)
Chemicals & Petrochemicals
0.4% (2)
Auto Components
0.4% (2)
Diversified Metals
0.4% (1)
Agricultural Food & Other Products
0.4% (1)
Leisure Services
0.3% (1)
Metals & Minerals Trading
0.3% (1)
Personal Products
0.3% (1)
Gas
0.3% (1)
Industrial Manufacturing
0.1% (1)

More comparisons for ICICI Prudential BSE 500 ETF

More comparisons for Nippon India ETF Nifty 100

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