ICICI Prudential Nifty 100 ETF vs ICICI Prudential Nifty 50 ETF

ICICI vs ICICI· Portfolio Overlap Analysis

82.6%High Overlap
50 common stocksRank #937 / 95,528

Common Holdings (50)

StockWt% in ICICI Prudential Nifty 100 ETFWt% in ICICI Prudential Nifty 50 ETFOverlap
HDFC Bank Ltd.
Banks
11.33%13.67%11.33%
ICICI Bank Ltd.
Banks
7.78%9.38%7.78%
Reliance Industries Ltd.
Petroleum Products
6.94%8.37%6.94%
Infosys Ltd.
It - Software
4.00%4.83%4.00%
Bharti Airtel Ltd.
Telecom - Services
3.84%4.63%3.84%
Larsen & Toubro Ltd.
Construction
3.14%3.79%3.14%
ITC Ltd.
Diversified Fmcg
2.82%3.41%2.82%
Tata Consultancy Services Ltd.
It - Software
2.28%2.75%2.28%
State Bank Of India
Banks
2.25%2.72%2.25%
Axis Bank Ltd.
Banks
2.25%2.72%2.25%
Kotak Mahindra Bank Ltd.
Banks
2.14%2.58%2.14%
Mahindra & Mahindra Ltd.
Automobiles
2.08%2.51%2.08%
Bajaj Finance Ltd.
Finance
1.72%2.08%1.72%
Hindustan Unilever Ltd.
Diversified Fmcg
1.65%1.99%1.65%
Zomato Ltd.
Retailing
1.58%1.90%1.58%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.35%1.63%1.35%
Maruti Suzuki India Ltd.
Automobiles
1.22%1.47%1.22%
NTPC Ltd.
Power
1.17%1.41%1.17%
HCL Technologies Ltd.
It - Software
1.14%1.38%1.14%
Ultratech Cement Ltd.
Cement & Cement Products
1.07%1.29%1.07%
Tata Motors Ltd.
Automobiles
1.02%1.23%1.02%
Titan Company Ltd.
Consumer Durables
1.02%1.23%1.02%
Bharat Electronics Ltd.
Aerospace & Defense
1.01%1.22%1.01%
Power Grid Corporation Of India Ltd.
Power
0.97%1.17%0.97%
Tata Steel Ltd.
Ferrous Metals
0.96%1.16%0.96%
Trent Ltd.
Retailing
0.82%0.99%0.82%
Asian Paints Ltd.
Consumer Durables
0.80%0.96%0.80%
Jio Financial Services Ltd
Finance
0.79%0.96%0.79%
Bajaj Finserv Ltd.
Finance
0.78%0.94%0.78%
Grasim Industries Ltd.
Cement & Cement Products
0.77%0.93%0.77%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.75%0.90%0.75%
JSW Steel Ltd.
Ferrous Metals
0.73%0.88%0.73%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.73%0.88%0.73%
Oil & Natural Gas Corporation Ltd.
Oil
0.69%0.83%0.69%
Tech Mahindra Ltd.
It - Software
0.68%0.82%0.68%
Bajaj Auto Ltd.
Automobiles
0.65%0.79%0.65%
Shriram Finance Ltd.
Finance
0.65%0.78%0.65%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.64%0.78%0.64%
Coal India Ltd.
Consumable Fuels
0.63%0.76%0.63%
SBI Life Insurance Company Ltd.
Insurance
0.61%0.73%0.61%
HDFC Life Insurance Company Ltd.
Insurance
0.60%0.72%0.60%
Nestle India Ltd.
Food Products
0.59%0.72%0.59%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.57%0.69%0.57%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.56%0.67%0.56%
Eicher Motors Ltd.
Automobiles
0.55%0.67%0.55%
Wipro Ltd.
It - Software
0.52%0.63%0.52%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
0.51%0.62%0.51%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.47%0.56%0.47%
Hero Motocorp Ltd.
Automobiles
0.41%0.49%0.41%
IndusInd Bank Ltd.
Banks
0.39%0.47%0.39%

Unique to ICICI Prudential Nifty 100 ETF

All top holdings are shared with the other fund.

Unique to ICICI Prudential Nifty 50 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
26.1% (6)
It - Software
8.6% (5)
Petroleum Products
6.9% (1)
Automobiles
5.9% (6)
Diversified Fmcg
4.5% (2)
Finance
3.9% (4)
Telecom - Services
3.8% (1)
Construction
3.1% (1)
Pharmaceuticals & Biotechnology
2.6% (3)
Retailing
2.4% (2)
Power
2.1% (2)
Cement & Cement Products
1.8% (2)
Consumer Durables
1.8% (2)
Ferrous Metals
1.7% (2)
Insurance
1.2% (2)
Aerospace & Defense
1.0% (1)
Transport Infrastructure
0.8% (1)
Non - Ferrous Metals
0.7% (1)
Oil
0.7% (1)
Consumable Fuels
0.6% (1)
Food Products
0.6% (1)
Healthcare Services
0.6% (1)
Agricultural Food & Other Products
0.5% (1)
Metals & Minerals Trading
0.5% (1)

More comparisons for ICICI Prudential Nifty 100 ETF

More comparisons for ICICI Prudential Nifty 50 ETF

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