ICICI Prudential BSE Sensex ETF vs Motilal Oswal Nifty 100 ETF
ICICI vs Motilal· Portfolio Overlap Analysis
66.7%High Overlap
29 common stocksRank #1464 / 95,528
Common Holdings (29)
| Stock | Wt% in ICICI Prudential BSE Sensex ET | Wt% in Motilal Oswal Nifty 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.00% | 9.83% | 9.83% |
ICICI Bank Ltd. Banks | 11.05% | 7.13% | 7.13% |
Reliance Industries Ltd. Petroleum Products | 9.84% | 6.81% | 6.81% |
Bharti Airtel Ltd. Telecom - Services | 5.25% | 3.79% | 3.79% |
Larsen & Toubro Ltd. Construction | 4.44% | 3.64% | 3.64% |
Infosys Ltd. It - Software | 5.63% | 3.30% | 3.30% |
State Bank Of India Banks | 3.20% | 3.61% | 3.20% |
Axis Bank Ltd. Banks | 3.19% | 2.87% | 2.87% |
ITC Ltd. Diversified Fmcg | 3.99% | 2.19% | 2.19% |
Mahindra & Mahindra Ltd. Automobiles | 2.96% | 2.19% | 2.19% |
Tata Consultancy Services Ltd. It - Software | 3.22% | 1.95% | 1.95% |
Bajaj Finance Ltd. Finance | 2.40% | 1.91% | 1.91% |
Hindustan Unilever Ltd. Diversified Fmcg | 2.35% | 1.50% | 1.50% |
Maruti Suzuki India Ltd. Automobiles | 1.74% | 1.42% | 1.42% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.88% | 1.33% | 1.33% |
NTPC Ltd. Power | 1.66% | 1.31% | 1.31% |
Titan Company Ltd. Consumer Durables | 1.43% | 1.29% | 1.29% |
Zomato Ltd. Retailing | 2.24% | 1.28% | 1.28% |
Tata Steel Ltd. Ferrous Metals | 1.36% | 1.27% | 1.27% |
Bharat Electronics Ltd. Aerospace & Defense | 1.43% | 1.15% | 1.15% |
Ultratech Cement Ltd. Cement & Cement Products | 1.51% | 1.10% | 1.10% |
HCL Technologies Ltd. It - Software | 1.62% | 1.06% | 1.06% |
Power Grid Corporation Of India Ltd. Power | 1.39% | 0.98% | 0.98% |
Bajaj Finserv Ltd. Finance | 1.11% | 0.83% | 0.83% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 1.05% | 0.81% | 0.81% |
Asian Paints Ltd. Consumer Durables | 1.13% | 0.78% | 0.78% |
Trent Ltd. Retailing | 1.16% | 0.62% | 0.62% |
Tech Mahindra Ltd. It - Software | 0.97% | 0.62% | 0.62% |
Tata Motors Ltd. Automobiles | 1.46% | 0.58% | 0.58% |
Unique to ICICI Prudential BSE Sensex ET
All top holdings are shared with the other fund.
Unique to Motilal Oswal Nifty 100 ETF
- Kotak Mahindra Bank Limited2.21%
Sector Overlap Breakdown
Banks23.0% (4)
It - Software6.9% (4)
Petroleum Products6.8% (1)
Automobiles4.2% (3)
Telecom - Services3.8% (1)
Diversified Fmcg3.7% (2)
Construction3.6% (1)
Finance2.7% (2)
Power2.3% (2)
Consumer Durables2.1% (2)
Retailing1.9% (2)
Pharmaceuticals & Biotechnology1.3% (1)
Ferrous Metals1.3% (1)
Aerospace & Defense1.1% (1)
Cement & Cement Products1.1% (1)
Transport Infrastructure0.8% (1)
More comparisons for ICICI Prudential BSE Sensex ET
- vs HDFC BSE Sensex Index89.3% · 28 stocks
- vs SBI BSE Sensex ETF89.3% · 28 stocks
- vs HDFC BSE SENSEX ETF89.3% · 28 stocks
- vs Mirae Asset BSE Sensex ETF (Fo89.3% · 28 stocks
- vs Kotak BSE Sensex ETF89.3% · 28 stocks
More comparisons for Motilal Oswal Nifty 100 ETF
- vs HDFC NIFTY 100 ETF99.9% · 100 stocks
- vs Nippon India ETF Nifty 10099.8% · 100 stocks
- vs Axis Nifty 100 Index99.8% · 100 stocks
- vs HDFC NIFTY 100 Index99.8% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.