ICICI Prudential Equity & Debt Fund vs Motilal Oswal Nifty 100 ETF
ICICI vs Motilal· Portfolio Overlap Analysis
45.3%High Overlap
50 common stocksRank #15642 / 20,000
Investor takeaway: At 45.3% 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 (50)
| Stock | Wt% in ICICI Prudential Equity & Debt | Wt% in Motilal Oswal Nifty 100 ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.33% | 7.13% | 5.33% |
Reliance Industries Ltd. Petroleum Products | 5.04% | 6.81% | 5.04% |
HDFC Bank Ltd. Banks | 4.68% | 9.83% | 4.68% |
Axis Bank Ltd. Banks | 2.95% | 2.87% | 2.87% |
Tata Consultancy Services Ltd. It - Software | 1.89% | 1.95% | 1.89% |
Larsen & Toubro Ltd. Construction | 1.87% | 3.64% | 1.87% |
ITC Ltd. Diversified Fmcg | 1.69% | 2.19% | 1.69% |
Bharti Airtel Ltd. Telecom - Services | 1.56% | 3.79% | 1.56% |
Hindustan Unilever Ltd. Diversified Fmcg | 1.59% | 1.50% | 1.50% |
Maruti Suzuki India Ltd. Automobiles | 1.95% | 1.42% | 1.42% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 4.20% | 1.33% | 1.33% |
NTPC Ltd. Power | 5.10% | 1.31% | 1.31% |
Infosys Ltd. It - Software | 1.19% | 3.30% | 1.19% |
Eternal Ltd. Retailing | 1.17% | 1.28% | 1.17% |
State Bank Of India Banks | 0.80% | 3.61% | 0.80% |
Interglobe Aviation Ltd. Transport Services | 2.44% | 0.79% | 0.79% |
Oil & Natural Gas Corporation Ltd. Oil | 1.12% | 0.79% | 0.79% |
Ultratech Cement Ltd. Cement & Cement Products | 0.72% | 1.10% | 0.72% |
Kotak Mahindra Bank Ltd. Banks | 0.67% | 2.21% | 0.67% |
TVS Motor Company Ltd. Automobiles | 3.07% | 0.66% | 0.66% |
SBI Life Insurance Company Ltd. Insurance | 1.13% | 0.66% | 0.66% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.54% | 0.57% | 0.54% |
Mahindra & Mahindra Ltd. Automobiles | 0.53% | 2.19% | 0.53% |
Tech Mahindra Ltd. It - Software | 0.52% | 0.62% | 0.52% |
Britannia Industries Ltd. Food Products | 0.77% | 0.51% | 0.51% |
Samvardhana Motherson International Ltd. Auto Components | 0.82% | 0.43% | 0.43% |
Avenue Supermarts Ltd. Retailing | 2.47% | 0.41% | 0.41% |
Trent Ltd. Retailing | 0.41% | 0.62% | 0.41% |
Titan Company Ltd. Consumer Durables | 0.38% | 1.29% | 0.38% |
Indian Oil Corporation Ltd. Petroleum Products | 0.34% | 0.51% | 0.34% |
Rural Electrification Corporation Ltd. Finance | 0.90% | 0.32% | 0.32% |
Info Edge (India) Ltd. Retailing | 0.42% | 0.29% | 0.29% |
Cholamandalam Investment And Finance Company Ltd. Finance | 0.26% | 0.53% | 0.26% |
ABB India Ltd. Electrical Equipment | 0.28% | 0.23% | 0.23% |
HCL Technologies Ltd. It - Software | 0.23% | 1.06% | 0.23% |
Ambuja Cements Ltd. Cement & Cement Products | 0.85% | 0.22% | 0.22% |
Bajaj Auto Ltd. Automobiles | 0.20% | 0.81% | 0.20% |
GAIL (India) Ltd. Gas | 0.20% | 0.33% | 0.20% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 0.20% | 0.81% | 0.20% |
JSW Energy Ltd Power | 0.28% | 0.19% | 0.19% |
Tata Power Company Ltd. Power | 0.18% | 0.46% | 0.18% |
Wipro Ltd. It - Software | 0.16% | 0.42% | 0.16% |
Life Insurance Corporation of India Insurance | 0.50% | 0.14% | 0.14% |
DLF Ltd. Realty | 0.13% | 0.28% | 0.13% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.10% | 0.97% | 0.10% |
HDFC Life Insurance Company Ltd. Insurance | 0.09% | 0.56% | 0.09% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.06% | 0.54% | 0.06% |
Shree Cements Ltd. Cement & Cement Products | 0.03% | 0.23% | 0.03% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.02% | 0.55% | 0.02% |
Asian Paints Ltd. Consumer Durables | 0.01% | 0.78% | 0.01% |
Unique to ICICI Prudential Equity & Debt
All top holdings are shared with the other fund.
Unique to Motilal Oswal Nifty 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks14.3% (5)
Petroleum Products5.4% (3)
It - Software4.0% (5)
Diversified Fmcg3.2% (2)
Automobiles2.8% (4)
Retailing2.3% (4)
Pharmaceuticals & Biotechnology1.9% (3)
Construction1.9% (1)
Power1.7% (3)
Telecom - Services1.6% (1)
Cement & Cement Products1.0% (3)
Insurance0.9% (3)
Transport Services0.8% (1)
Oil0.8% (1)
Finance0.6% (2)
Food Products0.5% (1)
Auto Components0.4% (1)
Consumer Durables0.4% (2)
Electrical Equipment0.2% (1)
Gas0.2% (1)
Transport Infrastructure0.2% (1)
Realty0.1% (1)
Non - Ferrous Metals0.1% (1)
More comparisons for ICICI Prudential Equity & Debt
- vs ICICI Prudential ELSS Tax Save56.6% · 58 stocks
- vs ICICI Prudential Dividend Yiel53.5% · 42 stocks
- vs ICICI Prudential India Opportu46.7% · 54 stocks
- vs ICICI Prudential Value45.6% · 40 stocks
- vs Axis Nifty 100 Index45.3% · 50 stocks
More comparisons for Motilal Oswal Nifty 100 ETF
- vs HDFC NIFTY 100 ETF99.9% · 100 stocks
- vs ICICI Prudential 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
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.