ICICI Prudential Nifty 100 ETF vs Motilal Oswal Large Cap Fund
ICICI vs Motilal· Portfolio Overlap Analysis
59.9%High Overlap
32 common stocksRank #5113 / 20,000
Investor takeaway: At 59.9% 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 (32)
| Stock | Wt% in ICICI Prudential Nifty 100 ETF | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.84% | 8.90% | 8.90% |
ICICI Bank Ltd. Banks | 7.14% | 6.59% | 6.59% |
Reliance Industries Ltd. Petroleum Products | 6.82% | 6.23% | 6.23% |
Bharti Airtel Ltd. Telecom - Services | 3.79% | 4.30% | 3.79% |
Larsen & Toubro Ltd. Construction | 3.64% | 3.43% | 3.43% |
State Bank Of India Banks | 3.61% | 3.42% | 3.42% |
Infosys Ltd. It - Software | 3.30% | 3.32% | 3.30% |
Axis Bank Ltd. Banks | 2.87% | 2.28% | 2.28% |
Mahindra & Mahindra Ltd. Automobiles | 2.20% | 2.04% | 2.04% |
Tata Consultancy Services Ltd. It - Software | 1.95% | 2.28% | 1.95% |
Kotak Mahindra Bank Ltd. Banks | 2.21% | 1.92% | 1.92% |
Bajaj Finance Ltd. Finance | 1.92% | 1.54% | 1.54% |
Maruti Suzuki India Ltd. Automobiles | 1.41% | 1.74% | 1.41% |
NTPC Ltd. Power | 1.31% | 1.54% | 1.31% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.33% | 1.18% | 1.18% |
Eternal Ltd. Retailing | 1.28% | 0.99% | 0.99% |
Power Grid Corporation Of India Ltd. Power | 0.98% | 1.57% | 0.98% |
ITC Ltd. Diversified Fmcg | 2.19% | 0.97% | 0.97% |
Titan Company Ltd. Consumer Durables | 1.29% | 0.93% | 0.93% |
Interglobe Aviation Ltd. Transport Services | 0.79% | 1.19% | 0.79% |
Oil & Natural Gas Corporation Ltd. Oil | 0.79% | 1.29% | 0.79% |
Grasim Industries Ltd. Cement & Cement Products | 0.77% | 1.21% | 0.77% |
SBI Life Insurance Company Ltd. Insurance | 0.66% | 1.38% | 0.66% |
Tech Mahindra Ltd. It - Software | 0.62% | 0.93% | 0.62% |
Trent Ltd. Retailing | 0.63% | 0.55% | 0.55% |
Varun Beverages Ltd. Beverages | 0.45% | 1.11% | 0.45% |
Power Finance Corporation Ltd. Finance | 0.44% | 1.40% | 0.44% |
Samvardhana Motherson International Ltd. Auto Components | 0.43% | 1.54% | 0.43% |
CG Power and Industrial Solutions Ltd. Electrical Equipment | 0.36% | 1.69% | 0.36% |
Bajaj Holdings & Investment Ltd. Finance | 0.34% | 1.17% | 0.34% |
LTIMindtree Ltd. It - Software | 0.30% | 0.81% | 0.30% |
DLF Ltd. Realty | 0.28% | 1.21% | 0.28% |
Unique to ICICI Prudential Nifty 100 ETF
All top holdings are shared with the other fund.
Unique to Motilal Oswal Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.1% (5)
Petroleum Products6.2% (1)
It - Software6.2% (4)
Telecom - Services3.8% (1)
Automobiles3.5% (2)
Construction3.4% (1)
Finance2.3% (3)
Power2.3% (2)
Retailing1.5% (2)
Pharmaceuticals & Biotechnology1.2% (1)
Diversified Fmcg1.0% (1)
Consumer Durables0.9% (1)
Transport Services0.8% (1)
Oil0.8% (1)
Cement & Cement Products0.8% (1)
Insurance0.7% (1)
Beverages0.5% (1)
Auto Components0.4% (1)
Electrical Equipment0.4% (1)
Realty0.3% (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 Motilal Oswal Large Cap
- vs Motilal Oswal Nifty 100 ETF60.0% · 32 stocks
- vs Axis Nifty 100 Index60.0% · 32 stocks
- vs Parag Parikh Large Cap60.0% · 32 stocks
- vs HDFC NIFTY 100 ETF59.9% · 32 stocks
- vs LIC MF NIFTY 100 ETF59.9% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.