ICICI Prudential Nifty 50 ETF vs Kotak MSCI India ETF

ICICI vs Kotak· Portfolio Overlap Analysis

64.9%High Overlap
49 common stocksRank #1553 / 95,528

Common Holdings (49)

StockWt% in ICICI Prudential Nifty 50 ETFWt% in Kotak MSCI India ETFOverlap
HDFC Bank Ltd.
Banks
13.67%7.35%7.35%
Reliance Industries Ltd.
Petroleum Products
8.37%6.17%6.17%
ICICI Bank Ltd.
Banks
9.38%5.31%5.31%
Bharti Airtel Ltd.
Telecom - Services
4.63%3.51%3.51%
Infosys Ltd.
It - Software
4.83%3.07%3.07%
Axis Bank Ltd.
Banks
2.72%2.31%2.31%
Mahindra & Mahindra Ltd.
Automobiles
2.51%2.30%2.30%
Larsen & Toubro Ltd.
Construction
3.79%2.10%2.10%
Bajaj Finance Ltd.
Finance
2.08%2.03%2.03%
Tata Consultancy Services Ltd.
It - Software
2.75%1.74%1.74%
State Bank Of India
Banks
2.72%1.61%1.61%
Hindustan Unilever Ltd.
Diversified Fmcg
1.99%1.40%1.40%
Maruti Suzuki India Ltd.
Automobiles
1.47%1.36%1.36%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.63%1.21%1.21%
NTPC Ltd.
Power
1.41%1.21%1.21%
Bharat Electronics Ltd.
Aerospace & Defense
1.22%1.18%1.18%
Tata Steel Ltd.
Ferrous Metals
1.16%1.16%1.16%
Titan Company Ltd.
Consumer Durables
1.23%1.12%1.12%
Ultratech Cement Ltd.
Cement & Cement Products
1.29%1.09%1.09%
Power Grid Corporation Of India Ltd.
Power
1.17%1.01%1.01%
HCL Technologies Ltd.
It - Software
1.38%0.96%0.96%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.88%0.91%0.88%
Shriram Finance Ltd.
Finance
0.78%1.11%0.78%
ITC Ltd.
Diversified Fmcg
3.41%0.69%0.69%
SBI Life Insurance Company Ltd.
Insurance
0.73%0.67%0.67%
Eicher Motors Ltd.
Automobiles
0.67%0.80%0.67%
Asian Paints Ltd.
Consumer Durables
0.96%0.66%0.66%
Oil & Natural Gas Corporation Ltd.
Oil
0.83%0.64%0.64%
Nestle India Ltd.
Food Products
0.72%0.63%0.63%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.67%0.61%0.61%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.90%0.60%0.60%
Coal India Ltd.
Consumable Fuels
0.76%0.58%0.58%
Tata Motors Ltd.
Automobiles
1.23%0.56%0.56%
Bajaj Finserv Ltd.
Finance
0.94%0.56%0.56%
JSW Steel Ltd.
Ferrous Metals
0.88%0.56%0.56%
Grasim Industries Ltd.
Cement & Cement Products
0.93%0.55%0.55%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.78%0.55%0.55%
Jio Financial Services Ltd
Finance
0.96%0.53%0.53%
Tech Mahindra Ltd.
It - Software
0.82%0.53%0.53%
Trent Ltd.
Retailing
0.99%0.51%0.51%
HDFC Life Insurance Company Ltd.
Insurance
0.72%0.51%0.51%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.69%0.51%0.51%
Bajaj Auto Ltd.
Automobiles
0.79%0.49%0.49%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
0.62%0.49%0.49%
Hero Motocorp Ltd.
Automobiles
0.49%0.50%0.49%
Zomato Ltd.
Retailing
1.90%0.43%0.43%
IndusInd Bank Ltd.
Banks
0.47%0.40%0.40%
Wipro Ltd.
It - Software
0.63%0.38%0.38%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.56%0.25%0.25%

Unique to ICICI Prudential Nifty 50 ETF

All top holdings are shared with the other fund.

Unique to Kotak MSCI India ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
17.0% (5)
It - Software
6.7% (5)
Petroleum Products
6.2% (1)
Automobiles
5.9% (6)
Finance
3.9% (4)
Telecom - Services
3.5% (1)
Pharmaceuticals & Biotechnology
2.3% (3)
Power
2.2% (2)
Construction
2.1% (1)
Diversified Fmcg
2.1% (2)
Consumer Durables
1.8% (2)
Ferrous Metals
1.7% (2)
Cement & Cement Products
1.6% (2)
Aerospace & Defense
1.2% (1)
Insurance
1.2% (2)
Retailing
0.9% (2)
Non - Ferrous Metals
0.9% (1)
Oil
0.6% (1)
Food Products
0.6% (1)
Healthcare Services
0.6% (1)
Transport Infrastructure
0.6% (1)
Consumable Fuels
0.6% (1)
Agricultural Food & Other Products
0.5% (1)
Metals & Minerals Trading
0.3% (1)

More comparisons for ICICI Prudential Nifty 50 ETF

More comparisons for Kotak MSCI India ETF

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