ICICI Prudential Nifty Top 15 Equal Weight Index Fund vs Mirae Asset Nifty Top 20 Equal Weight ETF

ICICI vs Mirae· Portfolio Overlap Analysis

69.5%High Overlap
14 common stocksRank #1326 / 95,528

Common Holdings (14)

StockWt% in ICICI Prudential Nifty Top 15 Wt% in Mirae Asset Nifty Top 20 EqualOverlap
State Bank Of India
Banks
6.77%6.49%6.49%
Axis Bank Ltd.
Banks
5.99%5.88%5.88%
Larsen & Toubro Ltd.
Construction
6.82%5.51%5.51%
ICICI Bank Ltd.
Banks
7.06%5.33%5.33%
Hindustan Unilever Ltd.
Diversified Fmcg
7.52%5.24%5.24%
Bajaj Finance Ltd.
Finance
6.45%5.20%5.20%
Mahindra & Mahindra Ltd.
Automobiles
6.77%4.89%4.89%
HDFC Bank Ltd.
Banks
6.93%4.67%4.67%
Maruti Suzuki India Ltd.
Automobiles
6.69%4.66%4.66%
Bharti Airtel Ltd.
Telecom - Services
6.62%4.66%4.66%
Reliance Industries Ltd.
Petroleum Products
6.44%4.66%4.66%
Tata Consultancy Services Ltd.
It - Software
5.99%4.20%4.20%
Infosys Ltd.
It - Software
6.35%4.10%4.10%
ITC Ltd.
Diversified Fmcg
6.73%4.05%4.05%

Unique to ICICI Prudential Nifty Top 15

All top holdings are shared with the other fund.

Unique to Mirae Asset Nifty Top 20 Equal

  • Titan Company Ltd.5.65%
  • Tata Motors Passenger Vehicles Ltd.5.57%
  • Sun Pharmaceutical Industries Ltd.5.27%
  • Kotak Mahindra Bank Ltd.5.01%

Sector Overlap Breakdown

Banks
22.4% (4)
Automobiles
9.6% (2)
Diversified Fmcg
9.3% (2)
It - Software
8.3% (2)
Construction
5.5% (1)
Finance
5.2% (1)
Telecom - Services
4.7% (1)
Petroleum Products
4.7% (1)

More comparisons for ICICI Prudential Nifty Top 15

More comparisons for Mirae Asset Nifty Top 20 Equal

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