ICICI Prudential Nifty 100 ETF vs LIC MF BALANCED ADVANTAGE FUND

ICICI vs LIC· Portfolio Overlap Analysis

44.5%High Overlap

37 common stocksRank #16901 / 20,000

Investor takeaway: At 44.5% 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 (37)

Stock	Wt% in ICICI Prudential Nifty 100 ETF	Wt% in LIC MF BALANCED ADVANTAGE	Overlap
HDFC Bank Ltd. Banks	9.84%	8.48%	8.48%
ICICI Bank Ltd. Banks	7.14%	4.36%	4.36%
State Bank Of India Banks	3.61%	4.66%	3.61%
Reliance Industries Ltd. Petroleum Products	6.82%	3.59%	3.59%
Infosys Ltd. It - Software	3.30%	2.16%	2.16%
Larsen & Toubro Ltd. Construction	3.64%	2.04%	2.04%
Tata Consultancy Services Ltd. It - Software	1.95%	3.58%	1.95%
Axis Bank Ltd. Banks	2.87%	1.48%	1.48%
Kotak Mahindra Bank Ltd. Banks	2.21%	1.48%	1.48%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.33%	1.43%	1.33%
NTPC Ltd. Power	1.31%	1.22%	1.22%
Tata Steel Ltd. Ferrous Metals	1.27%	1.18%	1.18%
Ultratech Cement Ltd. Cement & Cement Products	1.09%	1.25%	1.09%
Mahindra & Mahindra Ltd. Automobiles	2.20%	1.04%	1.04%
Bharti Airtel Ltd. Telecom - Services	3.79%	0.99%	0.99%
Hindalco Industries Ltd. Non - Ferrous Metals	0.97%	1.08%	0.97%
ITC Ltd. Diversified Fmcg	2.19%	0.82%	0.82%
Interglobe Aviation Ltd. Transport Services	0.79%	0.73%	0.73%
Tata Consumer Products Ltd. Agricultural Food & Other Products	0.54%	1.11%	0.54%
Tata Motors Passenger Vehicles Ltd. Automobiles	0.58%	0.49%	0.49%
Tata Power Company Ltd. Power	0.46%	1.19%	0.46%
Power Finance Corporation Ltd. Finance	0.44%	1.50%	0.44%
Grasim Industries Ltd. Cement & Cement Products	0.77%	0.43%	0.43%
Tech Mahindra Ltd. It - Software	0.62%	0.43%	0.43%
HDFC Life Insurance Company Ltd. Insurance	0.56%	0.40%	0.40%
Titan Company Ltd. Consumer Durables	1.29%	0.38%	0.38%
Power Grid Corporation Of India Ltd. Power	0.98%	0.33%	0.33%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.58%	0.33%	0.33%
ICICI Lombard General Insurance Company Ltd. Insurance	0.33%	1.30%	0.33%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.33%	0.40%	0.33%
HCL Technologies Ltd. It - Software	1.06%	0.27%	0.27%
Cholamandalam Investment And Finance Company Ltd. Finance	0.53%	0.20%	0.20%
Lodha Developers Ltd Realty	0.20%	0.73%	0.20%
Maruti Suzuki India Ltd. Automobiles	1.41%	0.19%	0.19%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.59%	0.19%	0.19%
Eicher Motors Ltd. Automobiles	0.80%	0.06%	0.06%
Hindustan Aeronautics Ltd. Aerospace & Defense	0.54%	0.01%	0.01%

Unique to ICICI Prudential Nifty 100 ETF

All top holdings are shared with the other fund.

Unique to LIC MF BALANCED ADVANTAGE

Garware Hi-Tech Films Ltd.1.52%

Sector Overlap Breakdown

Banks

19.4% (5)

It - Software

4.8% (4)

Petroleum Products

3.6% (1)

Construction

2.0% (1)

Power

2.0% (3)

Pharmaceuticals & Biotechnology

1.9% (3)

Automobiles

1.8% (4)

Cement & Cement Products

1.5% (2)

Ferrous Metals

1.2% (1)

Telecom - Services

1.0% (1)

Non - Ferrous Metals

1.0% (1)

Diversified Fmcg

0.8% (1)

Transport Services

0.7% (1)

Insurance

0.7% (2)

Finance

0.6% (2)

Agricultural Food & Other Products

0.5% (1)

Consumer Durables

0.4% (1)

Healthcare Services

0.3% (1)

Realty

0.2% (1)

Aerospace & Defense

0.0% (1)

More comparisons for ICICI Prudential Nifty 100 ETF

vs HDFC NIFTY 100 ETF100.0% · 100 stocks
vs Axis Nifty 100 Index99.9% · 100 stocks
vs Nippon India ETF Nifty 10099.9% · 100 stocks
vs HDFC NIFTY 100 Index99.9% · 100 stocks
vs Motilal Oswal Nifty 100 ETF99.9% · 100 stocks

More comparisons for LIC MF BALANCED ADVANTAGE

vs Motilal Oswal Nifty 100 ETF44.5% · 37 stocks
vs Axis Nifty 100 Index44.5% · 37 stocks
vs HDFC NIFTY 100 ETF44.5% · 37 stocks
vs HDFC NIFTY 100 Index44.5% · 37 stocks
vs Nippon India ETF Nifty 10044.5% · 37 stocks

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