ICICI Prudential Nifty50 Equal Weight Index Fund vs Mirae Asset Nifty50 Equal Weight ETF

ICICI vs Mirae· Portfolio Overlap Analysis

89.2%High Overlap
47 common stocksRank #598 / 95,528

Common Holdings (47)

StockWt% in ICICI Prudential Nifty50 EqualWt% in Mirae Asset Nifty50 Equal WeigOverlap
Apollo Hospitals Enterprise Ltd.
Healthcare Services
2.17%2.19%2.17%
Ultratech Cement Ltd.
Cement & Cement Products
2.13%2.15%2.13%
JSW Steel Ltd.
Ferrous Metals
2.09%2.32%2.09%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.07%2.12%2.07%
NTPC Ltd.
Power
2.06%2.36%2.06%
Tata Steel Ltd.
Ferrous Metals
2.06%2.52%2.06%
ICICI Bank Ltd.
Banks
2.12%2.05%2.05%
Larsen & Toubro Ltd.
Construction
2.05%2.12%2.05%
Power Grid Corporation Of India Ltd.
Power
2.05%2.26%2.05%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.09%2.03%2.03%
Oil & Natural Gas Corporation Ltd.
Oil
2.03%2.39%2.03%
State Bank Of India
Banks
2.03%2.49%2.03%
Hindustan Unilever Ltd.
Diversified Fmcg
2.26%2.02%2.02%
SBI Life Insurance Company Ltd.
Insurance
2.04%2.02%2.02%
Tata Motors Ltd.
Automobiles
2.02%2.14%2.02%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
2.01%2.05%2.01%
Eicher Motors Ltd.
Automobiles
2.00%2.19%2.00%
Grasim Industries Ltd.
Cement & Cement Products
1.98%1.99%1.98%
Bajaj Finserv Ltd.
Finance
1.98%1.98%1.98%
Coal India Ltd.
Consumable Fuels
1.96%2.15%1.96%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
1.95%1.95%1.95%
Adani Enterprises Ltd.
Metals & Minerals Trading
1.96%1.94%1.94%
Bajaj Auto Ltd.
Automobiles
1.94%2.21%1.94%
Bajaj Finance Ltd.
Finance
1.94%2.00%1.94%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.93%2.03%1.93%
Bharat Electronics Ltd.
Aerospace & Defense
1.93%2.24%1.93%
HDFC Life Insurance Company Ltd.
Insurance
1.97%1.92%1.92%
Shriram Finance Ltd.
Finance
1.91%2.25%1.91%
Nestle India Ltd.
Food Products
1.91%2.04%1.91%
Mahindra & Mahindra Ltd.
Automobiles
2.03%1.88%1.88%
Titan Company Ltd.
Consumer Durables
1.87%2.17%1.87%
Cipla Ltd.
Pharmaceuticals & Biotechnology
2.10%1.80%1.80%
Axis Bank Ltd.
Banks
1.80%2.26%1.80%
HDFC Bank Ltd.
Banks
2.08%1.79%1.79%
Maruti Suzuki India Ltd.
Automobiles
2.01%1.79%1.79%
Bharti Airtel Ltd.
Telecom - Services
1.99%1.79%1.79%
Reliance Industries Ltd.
Petroleum Products
1.93%1.79%1.79%
Zomato Ltd.
Retailing
2.43%1.75%1.75%
Asian Paints Ltd.
Consumer Durables
2.14%1.73%1.73%
Jio Financial Services Ltd
Finance
2.22%1.72%1.72%
Tech Mahindra Ltd.
It - Software
1.75%1.69%1.69%
HCL Technologies Ltd.
It - Software
1.75%1.68%1.68%
Trent Ltd.
Retailing
1.67%1.82%1.67%
Tata Consultancy Services Ltd.
It - Software
1.80%1.61%1.61%
Infosys Ltd.
It - Software
1.91%1.57%1.57%
ITC Ltd.
Diversified Fmcg
2.02%1.56%1.56%
Wipro Ltd.
It - Software
1.88%1.51%1.51%

Unique to ICICI Prudential Nifty50 Equal

All top holdings are shared with the other fund.

Unique to Mirae Asset Nifty50 Equal Weig

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Automobiles
9.6% (5)
It - Software
8.1% (5)
Banks
7.7% (4)
Finance
7.5% (4)
Pharmaceuticals & Biotechnology
5.8% (3)
Ferrous Metals
4.2% (2)
Cement & Cement Products
4.1% (2)
Power
4.1% (2)
Insurance
3.9% (2)
Consumer Durables
3.6% (2)
Diversified Fmcg
3.6% (2)
Retailing
3.4% (2)
Healthcare Services
2.2% (1)
Non - Ferrous Metals
2.1% (1)
Construction
2.0% (1)
Oil
2.0% (1)
Transport Infrastructure
2.0% (1)
Consumable Fuels
2.0% (1)
Agricultural Food & Other Products
1.9% (1)
Metals & Minerals Trading
1.9% (1)
Aerospace & Defense
1.9% (1)
Food Products
1.9% (1)
Telecom - Services
1.8% (1)
Petroleum Products
1.8% (1)

More comparisons for ICICI Prudential Nifty50 Equal

More comparisons for Mirae Asset Nifty50 Equal Weig

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