ICICI Prudential Nifty 100 ETF vs Shriram Multi Asset Allocation Fund

ICICI vs Shriram· Portfolio Overlap Analysis

50.6%High Overlap
37 common stocksRank #9450 / 20,000

Investor takeaway: At 50.6% 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)

StockWt% in ICICI Prudential Nifty 100 ETFWt% in Shriram Multi Asset AllocationOverlap
Reliance Industries Ltd.
Petroleum Products
6.82%5.00%5.00%
HDFC Bank Ltd.
Banks
9.84%4.63%4.63%
ICICI Bank Ltd.
Banks
7.14%3.97%3.97%
State Bank Of India
Banks
3.61%3.35%3.35%
Bharti Airtel Ltd.
Telecom - Services
3.79%3.31%3.31%
Axis Bank Ltd.
Banks
2.87%2.72%2.72%
Infosys Ltd.
It - Software
3.30%2.59%2.59%
Kotak Mahindra Bank Ltd.
Banks
2.21%2.22%2.21%
Mahindra & Mahindra Ltd.
Automobiles
2.20%2.02%2.02%
Bajaj Finance Ltd.
Finance
1.92%2.18%1.92%
ITC Ltd.
Diversified Fmcg
2.19%1.54%1.54%
Tata Consultancy Services Ltd.
It - Software
1.95%1.54%1.54%
Larsen & Toubro Ltd.
Construction
3.64%1.40%1.40%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.33%2.43%1.33%
NTPC Ltd.
Power
1.31%1.15%1.15%
HCL Technologies Ltd.
It - Software
1.06%1.45%1.06%
Tata Steel Ltd.
Ferrous Metals
1.27%0.98%0.98%
Eternal Ltd.
Retailing
1.28%0.81%0.81%
Interglobe Aviation Ltd.
Transport Services
0.79%1.14%0.79%
Maruti Suzuki India Ltd.
Automobiles
1.41%0.73%0.73%
Coal India Ltd.
Consumable Fuels
0.71%0.79%0.71%
TVS Motor Company Ltd.
Automobiles
0.66%1.15%0.66%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.59%0.93%0.59%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.81%0.56%0.56%
HDFC Life Insurance Company Ltd.
Insurance
0.56%0.88%0.56%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.55%0.61%0.55%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.54%1.29%0.54%
Varun Beverages Ltd.
Beverages
0.45%0.99%0.45%
Bharat Electronics Ltd.
Aerospace & Defense
1.15%0.44%0.44%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.54%0.42%0.42%
Power Grid Corporation Of India Ltd.
Power
0.98%0.37%0.37%
SBI Life Insurance Company Ltd.
Insurance
0.66%0.35%0.35%
Rural Electrification Corporation Ltd.
Finance
0.32%0.60%0.32%
Oil & Natural Gas Corporation Ltd.
Oil
0.79%0.31%0.31%
Bank Of Baroda
Banks
0.43%0.25%0.25%
Hyundai Motor India Ltd.
Automobiles
0.22%0.66%0.22%
Ambuja Cements Ltd.
Cement & Cement Products
0.22%0.63%0.22%

Unique to ICICI Prudential Nifty 100 ETF

All top holdings are shared with the other fund.

Unique to Shriram Multi Asset Allocation

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
17.1% (6)
Petroleum Products
5.5% (2)
It - Software
5.2% (3)
Automobiles
3.6% (4)
Telecom - Services
3.3% (1)
Pharmaceuticals & Biotechnology
2.5% (3)
Finance
2.2% (2)
Diversified Fmcg
1.5% (1)
Power
1.5% (2)
Construction
1.4% (1)
Ferrous Metals
1.0% (1)
Insurance
0.9% (2)
Aerospace & Defense
0.9% (2)
Retailing
0.8% (1)
Transport Services
0.8% (1)
Consumable Fuels
0.7% (1)
Transport Infrastructure
0.6% (1)
Beverages
0.5% (1)
Oil
0.3% (1)
Cement & Cement Products
0.2% (1)

More comparisons for ICICI Prudential Nifty 100 ETF

More comparisons for Shriram Multi Asset Allocation

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