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)
| Stock | Wt% in ICICI Prudential Nifty Top 15 | Wt% in Mirae Asset Nifty Top 20 Equal | Overlap |
|---|---|---|---|
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
Banks22.4% (4)
Automobiles9.6% (2)
Diversified Fmcg9.3% (2)
It - Software8.3% (2)
Construction5.5% (1)
Finance5.2% (1)
Telecom - Services4.7% (1)
Petroleum Products4.7% (1)
More comparisons for ICICI Prudential Nifty Top 15
- vs ICICI Prudential Nifty Top 15 99.3% · 15 stocks
- vs HDFC NIFTY Top 20 Equal Weight69.6% · 14 stocks
- vs ICICI Prudential BSE Sensex ET61.8% · 15 stocks
- vs HDFC BSE Sensex Index61.3% · 14 stocks
- vs Mirae Asset BSE Sensex ETF (Fo61.3% · 14 stocks
More comparisons for Mirae Asset Nifty Top 20 Equal
- vs HDFC NIFTY Top 20 Equal Weight100.0% · 20 stocks
- vs ICICI Prudential Nifty Top 15 69.5% · 14 stocks
- vs HDFC BSE Sensex Index64.2% · 19 stocks
- vs Mirae Asset BSE Sensex ETF (Fo64.2% · 19 stocks
- vs Kotak BSE Sensex ETF64.2% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.