HDFC BSE 500 ETF vs ICICI Prudential Nifty LargeMidcap 250 Index Fund

HDFC vs ICICI· Portfolio Overlap Analysis

67.0%High Overlap

245 common stocksRank #1458 / 95,528

Common Holdings (245)

Stock	Wt% in HDFC BSE 500 ETF	Wt% in ICICI Prudential Nifty LargeMi	Overlap
HDFC Bank Ltd. Banks	7.01%	5.67%	5.67%
ICICI Bank Ltd. Banks	5.11%	3.89%	3.89%
Reliance Industries Ltd. Petroleum Products	4.90%	3.48%	3.48%
Infosys Limited IT - Software	2.41%	2.01%	2.01%
Bharti Airtel Ltd. Telecom - Services	2.73%	1.92%	1.92%
Larsen and Toubro Ltd. Construction	2.60%	1.57%	1.57%
ITC LIMITED Diversified FMCG	1.57%	1.42%	1.42%
Tata Consultancy Services Ltd. IT - Software	1.39%	1.14%	1.14%
State Bank of India Banks	2.59%	1.13%	1.13%
Axis Bank Ltd. Banks	2.05%	1.13%	1.13%
Mahindra & Mahindra Ltd. Automobiles	1.58%	1.04%	1.04%
Bajaj Finance Ltd. Finance	1.35%	0.86%	0.86%
Hindustan Unilever Ltd. Diversified FMCG	1.08%	0.83%	0.83%
Eternal Limited Retailing	0.89%	0.79%	0.79%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	0.95%	0.68%	0.68%
Maruti Suzuki India Limited Automobiles	1.02%	0.61%	0.61%
NTPC Limited Power	0.94%	0.58%	0.58%
HCL Technologies Ltd. IT - Software	0.76%	0.57%	0.57%
UltraTech Cement Limited Cement & Cement Products	0.77%	0.53%	0.53%
Titan Company Ltd. Consumer Durables	0.92%	0.51%	0.51%
Bharat Electronics Ltd. Aerospace & Defense	0.83%	0.51%	0.51%
Power Grid Corporation of India Ltd. Power	0.71%	0.49%	0.49%
Tata Steel Ltd. Ferrous Metals	0.91%	0.48%	0.48%
InterGlobe Aviation Ltd. Transport Services	0.56%	0.43%	0.43%
Max Healthcare Institute Limited Healthcare Services	0.42%	1.31%	0.42%
Tata Motors Passenger Vehicles Limited Automobiles	0.42%	0.51%	0.42%
Trent Ltd. Retailing	0.45%	0.41%	0.41%
Asian Paints Limited Consumer Durables	0.56%	0.40%	0.40%
Jio Financial Services Limited Finance	0.44%	0.40%	0.40%
Bajaj Finserv Ltd. Finance	0.59%	0.39%	0.39%
Grasim Industries Ltd. Cement & Cement Products	0.55%	0.39%	0.39%
The Federal Bank Ltd. Banks	0.38%	0.70%	0.38%
JSW Steel Ltd. Ferrous Metals	0.61%	0.37%	0.37%
Adani Ports & Special Economic Zone Transport Infrastructure	0.58%	0.37%	0.37%
Hindalco Industries Ltd. Non - Ferrous Metals	0.69%	0.36%	0.36%
Oil & Natural Gas Corporation Ltd. Oil	0.57%	0.35%	0.35%
Cummins India Ltd. Industrial Products	0.35%	0.68%	0.35%
Tech Mahindra Ltd. IT - Software	0.45%	0.34%	0.34%
Shriram Finance Ltd. Finance	0.78%	0.33%	0.33%
Bajaj Auto Limited Automobiles	0.58%	0.33%	0.33%
Coal India Ltd. Consumable Fuels	0.51%	0.32%	0.32%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.40%	0.32%	0.32%
Hindustan Aeronautics Limited Aerospace & Defense	0.38%	0.32%	0.32%
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles	0.32%	0.49%	0.32%
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology	0.42%	0.31%	0.31%
Nestle India Ltd. Food Products	0.48%	0.30%	0.30%
SBI Life Insurance Company Ltd. Insurance	0.48%	0.30%	0.30%
HDFC Life Insurance Company Limited Insurance	0.40%	0.30%	0.30%
Indus Towers Limited Telecom - Services	0.30%	0.68%	0.30%
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology	0.41%	0.29%	0.29%
Lupin Ltd. Pharmaceuticals & Biotechnology	0.29%	0.66%	0.29%
Eicher Motors Ltd. Automobiles	0.57%	0.28%	0.28%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.42%	0.28%	0.28%
Au Small Finance Bank Ltd. Banks	0.28%	0.59%	0.28%
HDFC Asset Management Company Ltd. Capital Markets	0.28%	0.81%	0.28%
Vedanta Ltd. Diversified Metals	0.63%	0.27%	0.27%
Bharat Forge Ltd. Auto Components	0.27%	0.44%	0.27%
Persistent Systems Limited IT - Software	0.27%	0.78%	0.27%
Suzlon Energy Ltd Electrical Equipment	0.27%	1.04%	0.27%
Tata Consumer Products Limited Agricultural Food & Other Products	0.39%	0.26%	0.26%
Varun Beverages Ltd Beverages	0.32%	0.26%	0.26%
Wipro Ltd. IT - Software	0.30%	0.26%	0.26%
PB Fintech Limited Financial Technology (Fintech)	0.26%	0.85%	0.26%
Polycab India Limited Industrial Products	0.26%	0.48%	0.26%
Britannia Industries Ltd. Food Products	0.37%	0.25%	0.25%
The Tata Power Company Ltd. Power	0.33%	0.25%	0.25%
Fortis Healthcare Limited Healthcare Services	0.25%	0.63%	0.25%
IDFC First Bank Limited Banks	0.25%	0.64%	0.25%
Max Financial Services Ltd. Insurance	0.25%	0.56%	0.25%
TVS Motor Company Ltd. Automobiles	0.47%	0.24%	0.24%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.39%	0.24%	0.24%
Indian Hotels Company Ltd. Leisure Services	0.31%	0.24%	0.24%
GE T&D INDIA LIMITED Electrical Equipment	0.24%	0.48%	0.24%
ADANI ENTERPRISES LIMTIED Metals & Minerals Trading	0.30%	0.23%	0.23%
Avenue Supermarts Ltd. Retailing	0.30%	0.23%	0.23%
Dixon Technologies (India) Ltd. Consumer Durables	0.23%	0.92%	0.23%
One 97 Communications Limited Financial Technology (Fintech)	0.23%	0.52%	0.23%
Cholamandalam Investment & Finance Co. Ltd. Finance	0.38%	0.22%	0.22%
Power Finance Corporation Ltd. Finance	0.31%	0.22%	0.22%
Bajaj Holdings & Investment Ltd Finance	0.24%	0.22%	0.22%
Hindustan Petroleum Corp. Ltd. Petroleum Products	0.22%	0.57%	0.22%
APL Apollo Tubes Ltd. Industrial Products	0.21%	0.41%	0.21%
Coforge Limited IT - Software	0.21%	0.82%	0.21%
Marico Ltd. Agricultural Food & Other Products	0.21%	0.53%	0.21%
Hero MotoCorp Ltd. Automobiles	0.39%	0.20%	0.20%
Indian Oil Corporation Ltd. Petroleum Products	0.36%	0.20%	0.20%
INFO EDGE (INDIA) LIMITED Retailing	0.21%	0.20%	0.20%
Union Bank of India Banks	0.20%	0.36%	0.20%
Indusind Bank Ltd. Banks	0.33%	0.19%	0.19%
Godrej Consumer Products Ltd. Personal Products	0.25%	0.19%	0.19%
Fsn Ecommerce Ventures Limited (Nykaa) Retailing	0.19%	0.40%	0.19%
GMR Airports Limited Transport Infrastructure	0.19%	0.45%	0.19%
Muthoot Finance Ltd. Finance	0.19%	0.40%	0.19%
SRF Ltd. Chemicals & Petrochemicals	0.19%	0.62%	0.19%
Voltas Ltd. Consumer Durables	0.19%	0.43%	0.19%
Yes Bank Ltd. Banks	0.19%	0.50%	0.19%
REC Limited. Finance	0.22%	0.18%	0.18%
DLF LIMITED Realty	0.20%	0.18%	0.18%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology	0.18%	0.45%	0.18%
Bharat Heavy Electricals Ltd. Electrical Equipment	0.18%	0.43%	0.18%
Indian Bank Banks	0.18%	0.31%	0.18%
UPL Ltd. Fertilizers & Agrochemicals	0.18%	0.50%	0.18%
GAIL (India) Ltd. Gas	0.24%	0.17%	0.17%
ICICI Lombard General Insurance Co Insurance	0.24%	0.17%	0.17%
LTIMindtree Limited IT - Software	0.21%	0.17%	0.17%
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology	0.17%	0.38%	0.17%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.17%	0.45%	0.17%
Hitachi Energy India Ltd. Electrical Equipment	0.17%	0.36%	0.17%
National Aluminium Co. Ltd. Non - Ferrous Metals	0.17%	0.23%	0.17%
Solar Industries India Ltd. Chemicals & Petrochemicals	0.17%	0.49%	0.17%
Bank of Baroda Banks	0.31%	0.16%	0.16%
Pidilite Industries Ltd. Chemicals & Petrochemicals	0.24%	0.16%	0.16%
KEI Industries Ltd. Industrial Products	0.16%	0.33%	0.16%
The Phoenix Mills Limited Realty	0.16%	0.39%	0.16%
Torrent Power Ltd. Power	0.16%	0.35%	0.16%
Samvardhana Motherson International Ltd. Auto Components	0.31%	0.15%	0.15%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.25%	0.15%	0.15%
Shree Cement Ltd. Cement & Cement Products	0.18%	0.15%	0.15%
360 ONE WAM LIMITED Capital Markets	0.15%	0.33%	0.15%
Colgate-Palmolive ( I ) Ltd. Personal Products	0.15%	0.42%	0.15%
NMDC Limited Minerals & Mining	0.15%	0.35%	0.15%
Tube Investments of India Ltd. Auto Components	0.15%	0.43%	0.15%
VODAFONE IDEA LIMITED Telecom - Services	0.15%	0.27%	0.15%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.24%	0.14%	0.14%
United Spirits Limited Beverages	0.21%	0.14%	0.14%
Havells India Ltd. Consumer Durables	0.18%	0.14%	0.14%
Ambuja Cements Ltd. Cement & Cement Products	0.16%	0.14%	0.14%
Aditya Birla Capital ltd. Finance	0.14%	0.26%	0.14%
Biocon Ltd. Pharmaceuticals & Biotechnology	0.14%	0.33%	0.14%
Coromandel International Limited Fertilizers & Agrochemicals	0.14%	0.45%	0.14%
MphasiS Limited. IT - Software	0.14%	0.45%	0.14%
MRF Ltd. Auto Components	0.14%	0.42%	0.14%
Canara Bank Banks	0.27%	0.13%	0.13%
Jindal Steel Limited. Ferrous Metals	0.24%	0.13%	0.13%
Punjab National Bank Banks	0.23%	0.13%	0.13%
Bosch Limited Auto Components	0.16%	0.13%	0.13%
Blue Star Ltd. Consumer Durables	0.13%	0.32%	0.13%
Godrej Properties Ltd. Realty	0.13%	0.45%	0.13%
Hindustan Zinc Ltd. Non - Ferrous Metals	0.13%	0.22%	0.13%
Jindal Stainless Ltd. Ferrous Metals	0.13%	0.32%	0.13%
Mahindra & Mahindra Financial Services Ltd. Finance	0.13%	0.24%	0.13%
MANKIND PHARMA LIMITED Pharmaceuticals & Biotechnology	0.13%	0.41%	0.13%
Oil India Limited Oil	0.13%	0.34%	0.13%
Petronet LNG Ltd. Gas	0.13%	0.31%	0.13%
PI Industries Ltd. Fertilizers & Agrochemicals	0.13%	0.49%	0.13%
Supreme Industries Ltd. Industrial Products	0.13%	0.39%	0.13%
Vishal Mega Mart Limited Retailing	0.13%	0.22%	0.13%
Waaree Energies Limited Electrical Equipment	0.13%	0.14%	0.13%
Lodha Developers Limited Realty	0.14%	0.12%	0.12%
JK Cement Limited Cement & Cement Products	0.12%	0.39%	0.12%
L&T Finance Ltd. Finance	0.12%	0.23%	0.12%
NHPC Ltd. Power	0.12%	0.37%	0.12%
Prestige Estates Projects Ltd. Realty	0.12%	0.39%	0.12%
SBI CARDS AND PAYMENT SERVICES LIMITED Finance	0.12%	0.34%	0.12%
Sona Blw Precision Forgings Auto Components	0.12%	0.28%	0.12%
Steel Authority Of India Ltd. Ferrous Metals	0.12%	0.25%	0.12%
Adani Energy Solutions Limited Power	0.17%	0.11%	0.11%
Dabur India Ltd. Personal Products	0.16%	0.11%	0.11%
Adani Green Energy Limited Power	0.15%	0.11%	0.11%
Hyundai Motor India Limited Automobiles	0.15%	0.11%	0.11%
Bank of India Banks	0.11%	0.19%	0.11%
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology	0.11%	0.29%	0.11%
Jubilant Foodworks Limited Leisure Services	0.11%	0.35%	0.11%
Page Industries Ltd Textiles & Apparels	0.11%	0.43%	0.11%
UNO Minda Limited Auto Components	0.11%	0.26%	0.11%
ABB India Ltd. Electrical Equipment	0.17%	0.10%	0.10%
Siemens Ltd. Electrical Equipment	0.16%	0.10%	0.10%
JSW Energy Ltd. Power	0.14%	0.10%	0.10%
Apar Industries Limited Electrical Equipment	0.10%	0.21%	0.10%
Astral Limited Industrial Products	0.10%	0.24%	0.10%
Balkrishna Industries Ltd. Auto Components	0.10%	0.30%	0.10%
Tata Communications Limited Telecom - Services	0.10%	0.29%	0.10%
ICICI Prudential Life Insurance Company Ltd. Insurance	0.13%	0.09%	0.09%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.12%	0.09%	0.09%
Container Corporation of India Ltd. Transport Services	0.09%	0.28%	0.09%
Indian Railway Catering And Tourism Corp Ltd Leisure Services	0.09%	0.31%	0.09%
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing	0.09%	0.30%	0.09%
Nippon Life India Asset Management Limited Capital Markets	0.09%	0.20%	0.09%
Oberoi Realty Ltd. Realty	0.09%	0.27%	0.09%
Oracle Financial Ser Software Ltd. IT - Software	0.09%	0.28%	0.09%
Patanjali Foods Limited Agricultural Food & Other Products	0.09%	0.29%	0.09%
Rail Vikas Nigam Ltd Construction	0.09%	0.28%	0.09%
Schaeffler India Ltd. Auto Components	0.09%	0.23%	0.09%
Indian Railways Finance Corp. Ltd. Finance	0.10%	0.08%	0.08%
Abbott India Ltd. Pharmaceuticals & Biotechnology	0.08%	0.25%	0.08%
AIA Engineering Ltd. Industrial Products	0.08%	0.17%	0.08%
Apollo Tyres Ltd. Auto Components	0.08%	0.20%	0.08%
Bandhan Bank Ltd. Banks	0.08%	0.21%	0.08%
Dalmia Bharat Ltd. Cement & Cement Products	0.08%	0.25%	0.08%
Exide Industries Ltd. Auto Components	0.08%	0.25%	0.08%
Gland Pharma Ltd. Pharmaceuticals & Biotechnology	0.08%	0.23%	0.08%
GUJARAT FLUOROCHEMICALS LIMITED Chemicals & Petrochemicals	0.08%	0.21%	0.08%
Kalyan Jewellers India Ltd Consumer Durables	0.08%	0.32%	0.08%
LIC Housing Finance Ltd. Finance	0.08%	0.25%	0.08%
Lloyds Metals & Energy Ltd. Minerals & Mining	0.08%	0.28%	0.08%
Tata Elxsi Ltd. IT - Software	0.08%	0.30%	0.08%
Life Insurance Corporation of India Insurance	0.08%	0.07%	0.07%
ADANI TOTAL GAS LIMITED Gas	0.07%	0.24%	0.07%
Ajanta Pharma Limited Pharmaceuticals & Biotechnology	0.07%	0.16%	0.07%
Berger Paints (I) Ltd Consumer Durables	0.07%	0.23%	0.07%
Cochin Shipyard Ltd. Industrial Manufacturing	0.07%	0.21%	0.07%
KPIT Technologies Ltd IT - Software	0.07%	0.28%	0.07%
Linde India Ltd Chemicals & Petrochemicals	0.07%	0.19%	0.07%
Swiggy Limited Retailing	0.22%	0.06%	0.06%
3M India Ltd. Diversified	0.06%	0.12%	0.06%
Bank of Maharashtra Banks	0.06%	0.12%	0.06%
Bharat Dynamics Limited Aerospace & Defense	0.06%	0.21%	0.06%
Bharti Hexacom Limited Telecom - Services	0.06%	0.20%	0.06%
Deepak Nitrite Limited Chemicals & Petrochemicals	0.06%	0.18%	0.06%
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles	0.06%	0.16%	0.06%
General Insurance Corporation of India Insurance	0.06%	0.17%	0.06%
Indraprastha Gas Ltd. Gas	0.06%	0.20%	0.06%
Motherson Sumi Wiring India Limited Auto Components	0.06%	0.13%	0.06%
Motilal Oswal Financial Services Ltd. Capital Markets	0.06%	0.19%	0.06%
Star Health and Allied Insurance Company Ltd Insurance	0.06%	0.14%	0.06%
Thermax Ltd. Electrical Equipment	0.06%	0.21%	0.06%
United Breweries Ltd. Beverages	0.06%	0.20%	0.06%
ACC Ltd. Cement & Cement Products	0.05%	0.16%	0.05%
AWL AGRI BUSINESS LIMITED Agricultural Food & Other Products	0.05%	0.12%	0.05%
Crisil Limited Finance	0.05%	0.18%	0.05%
Emami Ltd. Personal Products	0.05%	0.17%	0.05%
Endurance Technologies Ltd. Auto Components	0.05%	0.13%	0.05%
GlaxoSmithkline Pharmaceuticals Ltd Pharmaceuticals & Biotechnology	0.05%	0.18%	0.05%
Global Health Limited Healthcare Services	0.05%	0.16%	0.05%
Housing and Urban Development Corporation Ltd. Finance	0.05%	0.15%	0.05%
Indian Renewable Energy Development Agency Limited Finance	0.05%	0.17%	0.05%
K.P.R. MILL LIMITED Textiles & Apparels	0.05%	0.16%	0.05%
L&T Technology Services Ltd. IT - Services	0.05%	0.17%	0.05%
Tata Technologies Limited IT - Services	0.05%	0.15%	0.05%
Bajaj Housing Finance Ltd. Finance	0.04%	0.04%	0.04%
Gujarat Gas Ltd. Gas	0.04%	0.11%	0.04%
IRB Infrastructure Developers Ltd. Construction	0.04%	0.13%	0.04%
JSW Infrastructure Limited Transport Infrastructure	0.04%	0.12%	0.04%
NLC India Ltd. Power	0.04%	0.12%	0.04%
NTPC Green Energy Limited Power	0.04%	0.14%	0.04%
Premier Energies Limited Electrical Equipment	0.04%	0.13%	0.04%
Syngene International Limited Healthcare Services	0.04%	0.19%	0.04%
Honeywell Automation India Limited Industrial Manufacturing	0.03%	0.12%	0.03%
SJVN Limited Power	0.03%	0.10%	0.03%
Sun TV Network Limited Entertainment	0.03%	0.08%	0.03%
Aditya Birla Fashion and Retail Ltd. Retailing	0.02%	0.05%	0.02%
Godrej Industries Ltd. Diversified	0.02%	0.08%	0.02%
MANGALORE REFINERY AND PETROCHEMICA Petroleum Products	0.02%	0.03%	0.02%
Ola Electric Mobility Limited Automobiles	0.02%	0.05%	0.02%
The New India Assurance Company Ltd Insurance	0.02%	0.07%	0.02%

Unique to HDFC BSE 500 ETF

Kotak Mahindra Bank Limited1.59%

Unique to ICICI Prudential Nifty LargeMi

BSE Ltd.1.40%

Sector Overlap Breakdown

Banks

14.2% (17)

IT - Software

5.3% (12)

Petroleum Products

4.2% (5)

Finance

3.9% (19)

Pharmaceuticals & Biotechnology

3.3% (17)

Automobiles

3.3% (9)

Telecom - Services

2.5% (5)

Diversified FMCG

2.3% (2)

Retailing

2.0% (8)

Power

2.0% (11)

Consumer Durables

1.8% (8)

Construction

1.7% (3)

Electrical Equipment

1.5% (11)

Auto Components

1.5% (13)

Cement & Cement Products

1.5% (7)

Insurance

1.3% (9)

Industrial Products

1.3% (7)

Ferrous Metals

1.2% (5)

Healthcare Services

1.0% (5)

Aerospace & Defense

0.9% (3)

Realty

0.8% (6)

Chemicals & Petrochemicals

0.7% (6)

Non - Ferrous Metals

0.7% (3)

Agricultural Food & Other Products

0.6% (4)

Transport Infrastructure

0.6% (3)

Capital Markets

0.6% (4)

Food Products

0.6% (2)

Transport Services

0.5% (2)

Personal Products

0.5% (4)

Financial Technology (Fintech)

0.5% (2)

Oil

0.5% (2)

Gas

0.5% (5)

Beverages

0.5% (3)

Fertilizers & Agrochemicals

0.5% (3)

Leisure Services

0.4% (3)

Agricultural, Commercial & Construction Vehicles

0.4% (2)

Consumable Fuels

0.3% (1)

Diversified Metals

0.3% (1)

Metals & Minerals Trading

0.2% (1)

Minerals & Mining

0.2% (2)

Industrial Manufacturing

0.2% (3)

Textiles & Apparels

0.2% (2)

IT - Services

0.1% (2)

Diversified

0.1% (2)

Entertainment

0.0% (1)

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