ICICI Prudential Nifty 100 ETF vs Mirae Asset Large Cap Fund

ICICI vs Mirae· Portfolio Overlap Analysis

66.3%High Overlap
52 common stocksRank #1474 / 95,528

Common Holdings (52)

StockWt% in ICICI Prudential Nifty 100 ETFWt% in Mirae Asset Large CapOverlap
HDFC Bank Ltd.
Banks
11.33%9.54%9.54%
ICICI Bank Ltd.
Banks
7.78%8.49%7.78%
Reliance Industries Ltd.
Petroleum Products
6.94%4.99%4.99%
Infosys Ltd.
It - Software
4.00%4.28%4.00%
Bharti Airtel Ltd.
Telecom - Services
3.84%4.55%3.84%
Larsen & Toubro Ltd.
Construction
3.14%3.99%3.14%
ITC Ltd.
Diversified Fmcg
2.82%3.12%2.82%
Tata Consultancy Services Ltd.
It - Software
2.28%2.94%2.28%
State Bank Of India
Banks
2.25%3.66%2.25%
Axis Bank Ltd.
Banks
2.25%3.62%2.25%
Mahindra & Mahindra Ltd.
Automobiles
2.08%2.05%2.05%
Zomato Ltd.
Retailing
1.58%2.47%1.58%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.35%1.37%1.35%
Maruti Suzuki India Ltd.
Automobiles
1.22%2.37%1.22%
NTPC Ltd.
Power
1.17%1.45%1.17%
Titan Company Ltd.
Consumer Durables
1.02%0.99%0.99%
Hindustan Unilever Ltd.
Diversified Fmcg
1.65%0.92%0.92%
Bajaj Finance Ltd.
Finance
1.72%0.84%0.84%
Trent Ltd.
Retailing
0.82%0.86%0.82%
Asian Paints Ltd.
Consumer Durables
0.80%1.41%0.80%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.75%0.78%0.75%
Shriram Finance Ltd.
Finance
0.65%0.77%0.65%
SBI Life Insurance Company Ltd.
Insurance
0.61%1.02%0.61%
Oil & Natural Gas Corporation Ltd.
Oil
0.69%0.57%0.57%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.57%0.96%0.57%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.56%1.45%0.56%
Eicher Motors Ltd.
Automobiles
0.55%1.18%0.55%
Vedanta Ltd.
Diversified Metals
0.53%0.66%0.53%
Varun Beverages Ltd.
Beverages
0.52%1.37%0.52%
Interglobe Aviation Ltd.
Transport Services
0.85%0.50%0.50%
Britannia Industries Ltd.
Food Products
0.50%1.16%0.50%
The Indian Hotels Company Ltd.
Leisure Services
0.48%0.77%0.48%
Avenue Supermarts Ltd.
Retailing
0.46%0.50%0.46%
Power Finance Corporation Ltd.
Finance
0.44%0.62%0.44%
IndusInd Bank Ltd.
Banks
0.39%0.81%0.39%
Godrej Consumer Products Ltd.
Personal Products
0.37%1.23%0.37%
Bharat Electronics Ltd.
Aerospace & Defense
1.01%0.36%0.36%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.33%0.60%0.33%
DLF Ltd.
Realty
0.37%0.30%0.30%
Ambuja Cements Ltd.
Cement & Cement Products
0.29%1.62%0.29%
Ultratech Cement Ltd.
Cement & Cement Products
1.07%0.26%0.26%
Jindal Steel & Power Ltd.
Ferrous Metals
0.26%0.56%0.26%
GAIL (India) Ltd.
Gas
0.35%0.25%0.25%
Macrotech Developers Ltd.
Realty
0.25%0.81%0.25%
ABB India Ltd.
Electrical Equipment
0.21%0.27%0.21%
JSW Energy Ltd
Power
0.20%0.96%0.20%
Siemens Ltd.
Electrical Equipment
0.20%1.16%0.20%
Tata Steel Ltd.
Ferrous Metals
0.96%0.19%0.19%
Swiggy Ltd
Retailing
0.12%0.59%0.12%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.62%0.01%0.01%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.64%0.00%0.00%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.29%0.00%0.00%

Unique to ICICI Prudential Nifty 100 ETF

All top holdings are shared with the other fund.

Unique to Mirae Asset Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
22.2% (5)
It - Software
6.3% (2)
Petroleum Products
5.0% (1)
Telecom - Services
3.8% (1)
Automobiles
3.8% (3)
Diversified Fmcg
3.7% (2)
Construction
3.1% (1)
Retailing
3.0% (4)
Pharmaceuticals & Biotechnology
1.9% (5)
Finance
1.9% (3)
Consumer Durables
1.8% (2)
Power
1.4% (2)
Transport Infrastructure
0.8% (1)
Insurance
0.6% (1)
Oil
0.6% (1)
Healthcare Services
0.6% (1)
Realty
0.6% (2)
Cement & Cement Products
0.6% (2)
Diversified Metals
0.5% (1)
Beverages
0.5% (1)
Transport Services
0.5% (1)
Food Products
0.5% (1)
Leisure Services
0.5% (1)
Ferrous Metals
0.5% (2)
Electrical Equipment
0.4% (2)
Personal Products
0.4% (1)
Aerospace & Defense
0.4% (1)
Chemicals & Petrochemicals
0.3% (1)
Gas
0.3% (1)

More comparisons for ICICI Prudential Nifty 100 ETF

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