ICICI Prudential Equity Savings Fund vs LIC MF NIFTY 100 ETF

ICICI vs LIC· Portfolio Overlap Analysis

53.2%High Overlap
64 common stocksRank #7605 / 20,000

Investor takeaway: At 53.2% 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 (64)

StockWt% in ICICI Prudential Equity SavingWt% in LIC MF NIFTY 100 ETFOverlap
HDFC Bank Ltd.
Banks
9.05%9.83%9.05%
Reliance Industries Ltd.
Petroleum Products
4.83%6.81%4.83%
ICICI Bank Ltd.
Banks
2.89%7.12%2.89%
Infosys Ltd.
It - Software
2.30%3.30%2.30%
Kotak Mahindra Bank Ltd.
Banks
3.27%2.22%2.22%
ITC Ltd.
Diversified Fmcg
3.35%2.19%2.19%
Mahindra & Mahindra Ltd.
Automobiles
2.17%2.19%2.17%
Tata Consultancy Services Ltd.
It - Software
2.09%1.96%1.96%
Larsen & Toubro Ltd.
Construction
1.60%3.64%1.60%
Hindustan Unilever Ltd.
Diversified Fmcg
2.49%1.51%1.51%
Bharti Airtel Ltd.
Telecom - Services
1.49%3.79%1.49%
Bajaj Finance Ltd.
Finance
1.49%1.93%1.49%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.89%1.34%1.34%
NTPC Ltd.
Power
2.02%1.32%1.32%
Tata Steel Ltd.
Ferrous Metals
1.54%1.27%1.27%
Axis Bank Ltd.
Banks
1.15%2.86%1.15%
Eternal Ltd.
Retailing
0.92%1.29%0.92%
Vedanta Ltd.
Diversified Metals
1.62%0.89%0.89%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
2.01%0.82%0.82%
Bajaj Finserv Ltd.
Finance
1.19%0.82%0.82%
HCL Technologies Ltd.
It - Software
0.63%1.06%0.63%
Oil & Natural Gas Corporation Ltd.
Oil
0.63%0.78%0.63%
Trent Ltd.
Retailing
0.87%0.62%0.62%
Maruti Suzuki India Ltd.
Automobiles
0.57%1.42%0.57%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.02%0.56%0.56%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.76%0.56%0.56%
Power Grid Corporation Of India Ltd.
Power
0.56%0.98%0.56%
HDFC Life Insurance Company Ltd.
Insurance
1.70%0.55%0.55%
Nestle India Ltd.
Food Products
0.53%0.67%0.53%
JSW Steel Ltd.
Ferrous Metals
0.45%0.85%0.45%
Wipro Ltd.
It - Software
0.95%0.41%0.41%
Titan Company Ltd.
Consumer Durables
0.39%1.31%0.39%
Canara Bank
Banks
0.43%0.38%0.38%
Jio Financial Services Ltd
Finance
0.37%0.60%0.37%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.35%0.96%0.35%
Britannia Industries Ltd.
Food Products
0.34%0.51%0.34%
SBI Life Insurance Company Ltd.
Insurance
0.33%0.66%0.33%
Ultratech Cement Ltd.
Cement & Cement Products
0.32%1.09%0.32%
Ambuja Cements Ltd.
Cement & Cement Products
1.43%0.23%0.23%
Punjab National Bank
Banks
0.21%0.32%0.21%
DLF Ltd.
Realty
0.20%0.28%0.20%
Jindal Steel Ltd.
Ferrous Metals
0.19%0.33%0.19%
Bharat Electronics Ltd.
Aerospace & Defense
0.18%1.16%0.18%
GAIL (India) Ltd.
Gas
0.18%0.33%0.18%
Indian Oil Corporation Ltd.
Petroleum Products
0.16%0.50%0.16%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.15%0.59%0.15%
Tata Power Company Ltd.
Power
0.13%0.46%0.13%
Eicher Motors Ltd.
Automobiles
0.12%0.79%0.12%
Grasim Industries Ltd.
Cement & Cement Products
0.11%0.77%0.11%
Tech Mahindra Ltd.
It - Software
0.10%0.62%0.10%
TVS Motor Company Ltd.
Automobiles
0.10%0.65%0.10%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.07%0.59%0.07%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.06%0.53%0.06%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.04%0.33%0.04%
Samvardhana Motherson International Ltd.
Auto Components
0.03%0.43%0.03%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.03%0.54%0.03%
Godrej Consumer Products Ltd.
Personal Products
0.03%0.35%0.03%
Varun Beverages Ltd.
Beverages
0.03%0.45%0.03%
United Spirits Ltd.
Beverages
0.02%0.29%0.02%
Bank Of Baroda
Banks
0.02%0.43%0.02%
Info Edge (India) Ltd.
Retailing
0.02%0.29%0.02%
Shriram Finance Ltd.
Finance
0.01%1.10%0.01%
Coal India Ltd.
Consumable Fuels
0.01%0.70%0.01%
Asian Paints Ltd.
Consumer Durables
0.01%0.78%0.01%

Unique to ICICI Prudential Equity Saving

All top holdings are shared with the other fund.

Unique to LIC MF NIFTY 100 ETF

  • State Bank of India3.61%

Sector Overlap Breakdown

Banks
15.9% (7)
It - Software
5.4% (5)
Petroleum Products
5.0% (3)
Diversified Fmcg
3.7% (2)
Automobiles
3.0% (4)
Finance
2.7% (4)
Pharmaceuticals & Biotechnology
2.6% (4)
Power
2.0% (3)
Ferrous Metals
1.9% (3)
Construction
1.6% (1)
Retailing
1.6% (3)
Telecom - Services
1.5% (1)
Insurance
0.9% (3)
Diversified Metals
0.9% (1)
Food Products
0.9% (2)
Transport Infrastructure
0.8% (1)
Cement & Cement Products
0.7% (3)
Oil
0.6% (1)
Consumer Durables
0.4% (2)
Non - Ferrous Metals
0.3% (1)
Aerospace & Defense
0.2% (2)
Realty
0.2% (1)
Gas
0.2% (1)
Healthcare Services
0.1% (1)
Beverages
0.1% (2)
Auto Components
0.0% (1)
Personal Products
0.0% (1)
Consumable Fuels
0.0% (1)

More comparisons for ICICI Prudential Equity Saving

More comparisons for LIC MF NIFTY 100 ETF

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