ICICI Prudential Nifty 100 Low Volatility 30 ETF vs Mirae Asset Nifty 100 Low Volatility 30 ETF

ICICI vs Mirae· Portfolio Overlap Analysis

84.9%High Overlap
27 common stocksRank #652 / 95,528

Common Holdings (27)

StockWt% in ICICI Prudential Nifty 100 LowWt% in Mirae Asset Nifty 100 Low VolaOverlap
Hindustan Unilever Ltd.
Diversified Fmcg
4.22%3.92%3.92%
ICICI Bank Ltd.
Banks
3.89%4.42%3.89%
HDFC Bank Ltd.
Banks
3.81%4.02%3.81%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
3.92%3.73%3.73%
Nestle India Ltd.
Food Products
3.92%3.70%3.70%
Britannia Industries Ltd.
Food Products
3.77%3.64%3.64%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.80%3.57%3.57%
ITC Ltd.
Diversified Fmcg
4.08%3.54%3.54%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
3.47%3.51%3.47%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.58%3.38%3.38%
Ultratech Cement Ltd.
Cement & Cement Products
3.22%3.63%3.22%
Bosch Ltd.
Auto Components
3.80%3.14%3.14%
Reliance Industries Ltd.
Petroleum Products
3.12%3.20%3.12%
SBI Life Insurance Company Ltd.
Insurance
3.11%3.59%3.11%
Asian Paints Ltd.
Consumer Durables
3.83%3.09%3.09%
Maruti Suzuki India Ltd.
Automobiles
3.43%3.08%3.08%
Cipla Ltd.
Pharmaceuticals & Biotechnology
3.42%3.08%3.08%
Titan Company Ltd.
Consumer Durables
3.07%3.67%3.07%
Bharti Airtel Ltd.
Telecom - Services
3.20%3.01%3.01%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
2.85%3.16%2.85%
Tata Consultancy Services Ltd.
It - Software
3.14%2.82%2.82%
Bajaj Finserv Ltd.
Finance
2.85%2.82%2.82%
Larsen & Toubro Ltd.
Construction
2.68%3.46%2.68%
Bajaj Auto Ltd.
Automobiles
2.52%3.36%2.52%
HCL Technologies Ltd.
It - Software
2.51%2.31%2.31%
Infosys Ltd.
It - Software
2.80%2.22%2.22%
Wipro Ltd.
It - Software
2.35%2.09%2.09%

Unique to ICICI Prudential Nifty 100 Low

All top holdings are shared with the other fund.

Unique to Mirae Asset Nifty 100 Low Vola

  • State Bank of India4.83%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
13.5% (4)
It - Software
9.4% (4)
Banks
7.7% (2)
Diversified Fmcg
7.5% (2)
Food Products
7.3% (2)
Consumer Durables
6.2% (2)
Automobiles
5.6% (2)
Healthcare Services
3.7% (1)
Cement & Cement Products
3.2% (1)
Auto Components
3.1% (1)
Petroleum Products
3.1% (1)
Insurance
3.1% (1)
Telecom - Services
3.0% (1)
Chemicals & Petrochemicals
2.9% (1)
Finance
2.8% (1)
Construction
2.7% (1)

More comparisons for ICICI Prudential Nifty 100 Low

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