ICICI Prudential BSE 500 ETF vs ICICI Prudential Nifty 100 ETF

Portfolio Overlap Analysis · ICICI vs ICICI

71.7%

High Overlap

100 common stocks · Rank #1184 of 95,528 pairs

Fund A

ICICI Prudential BSE 500 ETF

ICICI · Equity - Other

Fund B

ICICI Prudential Nifty 100 ETF

ICICI · Equity - Other

Common Holdings (100)

Stock	Wt% in ICICI Prudential BSE 500 ETF	Wt% in ICICI Prudential Nifty 100 ETF	Overlap
HDFC Bank Ltd. Banks	8.13%	11.33%	8.13%
ICICI Bank Ltd. Banks	5.61%	7.78%	5.61%
Reliance Industries Ltd. Petroleum Products	5.00%	6.94%	5.00%
Infosys Ltd. It - Software	2.86%	4.00%	2.86%
Bharti Airtel Ltd. Telecom - Services	2.67%	3.84%	2.67%
Larsen & Toubro Ltd. Construction	2.26%	3.14%	2.26%
ITC Ltd. Diversified Fmcg	2.03%	2.82%	2.03%
Tata Consultancy Services Ltd. It - Software	1.63%	2.28%	1.63%
State Bank Of India Banks	1.62%	2.25%	1.62%
Axis Bank Ltd. Banks	1.62%	2.25%	1.62%
Kotak Mahindra Bank Ltd. Banks	1.55%	2.14%	1.55%
Mahindra & Mahindra Ltd. Automobiles	1.50%	2.08%	1.50%
Bajaj Finance Ltd. Finance	1.22%	1.72%	1.22%
Hindustan Unilever Ltd. Diversified Fmcg	1.20%	1.65%	1.20%
Zomato Ltd. Retailing	1.14%	1.58%	1.14%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	0.96%	1.35%	0.96%
Maruti Suzuki India Ltd. Automobiles	0.89%	1.22%	0.89%
NTPC Ltd. Power	0.84%	1.17%	0.84%
HCL Technologies Ltd. It - Software	0.82%	1.14%	0.82%
Ultratech Cement Ltd. Cement & Cement Products	0.77%	1.07%	0.77%
Tata Motors Ltd. Automobiles	0.74%	1.02%	0.74%
Bharat Electronics Ltd. Aerospace & Defense	0.73%	1.01%	0.73%
Titan Company Ltd. Consumer Durables	0.73%	1.02%	0.73%
Power Grid Corporation Of India Ltd. Power	0.70%	0.97%	0.70%
Tata Steel Ltd. Ferrous Metals	0.69%	0.96%	0.69%
Interglobe Aviation Ltd. Transport Services	0.62%	0.85%	0.62%
Trent Ltd. Retailing	0.59%	0.82%	0.59%
Jio Financial Services Ltd Finance	0.58%	0.79%	0.58%
Asian Paints Ltd. Consumer Durables	0.57%	0.80%	0.57%
Bajaj Finserv Ltd. Finance	0.56%	0.78%	0.56%
Grasim Industries Ltd. Cement & Cement Products	0.56%	0.77%	0.56%
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure	0.54%	0.75%	0.54%
JSW Steel Ltd. Ferrous Metals	0.53%	0.73%	0.53%
Hindalco Industries Ltd. Non - Ferrous Metals	0.52%	0.73%	0.52%
Oil & Natural Gas Corporation Ltd. Oil	0.50%	0.69%	0.50%
Tech Mahindra Ltd. It - Software	0.49%	0.68%	0.49%
Bajaj Auto Ltd. Automobiles	0.47%	0.65%	0.47%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.47%	0.64%	0.47%
Shriram Finance Ltd. Finance	0.47%	0.65%	0.47%
Coal India Ltd. Consumable Fuels	0.46%	0.63%	0.46%
Hindustan Aeronautics Ltd. Aerospace & Defense	0.45%	0.63%	0.45%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.45%	0.62%	0.45%
SBI Life Insurance Company Ltd. Insurance	0.44%	0.61%	0.44%
HDFC Life Insurance Company Ltd. Insurance	0.43%	0.60%	0.43%
Nestle India Ltd. Food Products	0.43%	0.59%	0.43%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.41%	0.57%	0.41%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.40%	0.56%	0.40%
Eicher Motors Ltd. Automobiles	0.40%	0.55%	0.40%
Vedanta Ltd. Diversified Metals	0.38%	0.53%	0.38%
Varun Beverages Ltd. Beverages	0.38%	0.52%	0.38%
Wipro Ltd. It - Software	0.37%	0.52%	0.37%
Tata Consumer Products Ltd. Agricultural Food & Other Products	0.37%	0.51%	0.37%
Britannia Industries Ltd. Food Products	0.36%	0.50%	0.36%
Tata Power Company Ltd. Power	0.35%	0.49%	0.35%
The Indian Hotels Company Ltd. Leisure Services	0.35%	0.48%	0.35%
TVS Motor Company Ltd. Automobiles	0.35%	0.48%	0.35%
Adani Enterprises Ltd. Metals & Minerals Trading	0.34%	0.47%	0.34%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.34%	0.47%	0.34%
Avenue Supermarts Ltd. Retailing	0.34%	0.46%	0.34%
Cholamandalam Investment And Finance Company Ltd. Finance	0.32%	0.45%	0.32%
Bajaj Holdings & Investment Ltd. Finance	0.32%	0.45%	0.32%
Power Finance Corporation Ltd. Finance	0.32%	0.44%	0.32%
Hero Motocorp Ltd. Automobiles	0.29%	0.41%	0.29%
Info Edge (India) Ltd. Retailing	0.29%	0.40%	0.29%
Indian Oil Corporation Ltd. Petroleum Products	0.28%	0.40%	0.28%
IndusInd Bank Ltd. Banks	0.28%	0.39%	0.28%
DLF Ltd. Realty	0.27%	0.37%	0.27%
Godrej Consumer Products Ltd. Personal Products	0.27%	0.37%	0.27%
Rural Electrification Corporation Ltd. Finance	0.26%	0.36%	0.26%
GAIL (India) Ltd. Gas	0.25%	0.35%	0.25%
LTIMindtree Ltd. It - Software	0.25%	0.35%	0.25%
ICICI Lombard General Insurance Company Ltd. Insurance	0.24%	0.34%	0.24%
Adani Power Ltd. Power	0.24%	0.34%	0.24%
Bank Of Baroda Banks	0.24%	0.32%	0.24%
Pidilite Industries Ltd. Chemicals & Petrochemicals	0.23%	0.33%	0.23%
Samvardhana Motherson International Ltd. Auto Components	0.23%	0.32%	0.23%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.23%	0.31%	0.23%
Shree Cements Ltd. Cement & Cement Products	0.22%	0.30%	0.22%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.21%	0.29%	0.21%
United Spirits Ltd. Beverages	0.21%	0.29%	0.21%
Ambuja Cements Ltd. Cement & Cement Products	0.20%	0.29%	0.20%
Havells India Ltd. Consumer Durables	0.20%	0.28%	0.20%
Punjab National Bank Banks	0.19%	0.27%	0.19%
Canara Bank Banks	0.19%	0.27%	0.19%
Jindal Steel & Power Ltd. Ferrous Metals	0.19%	0.26%	0.19%
Macrotech Developers Ltd. Realty	0.18%	0.25%	0.18%
Bosch Ltd. Auto Components	0.18%	0.25%	0.18%
Dabur India Ltd. Personal Products	0.16%	0.23%	0.16%
Hyundai Motor India Ltd. Automobiles	0.16%	0.23%	0.16%
Adani Green Energy Ltd. Power	0.16%	0.22%	0.16%
ABB India Ltd. Electrical Equipment	0.15%	0.21%	0.15%
Adani Energy Solutions Ltd. Power	0.15%	0.22%	0.15%
JSW Energy Ltd Power	0.15%	0.20%	0.15%
Siemens Ltd. Electrical Equipment	0.14%	0.20%	0.14%
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology	0.13%	0.18%	0.13%
ICICI Prudential Life Insurance Company Ltd. Insurance	0.13%	0.18%	0.13%
Indian Railway Finance Corporation Ltd. Finance	0.12%	0.17%	0.12%
Swiggy Ltd Retailing	0.09%	0.12%	0.09%
Life Insurance Corporation of India Insurance	0.09%	0.15%	0.09%
Bajaj Housing Finance Ltd. Finance	0.06%	0.08%	0.06%

Unique to ICICI Prudential BSE 500 ETF

All top holdings are shared with the other fund.

Unique to ICICI Prudential Nifty 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

19.4% (9)

It - Software

6.4% (6)

Petroleum Products

5.6% (3)

Automobiles

4.8% (8)

Finance

4.2% (10)

Diversified Fmcg

3.2% (2)

Telecom - Services

2.7% (1)

Pharmaceuticals & Biotechnology

2.6% (6)

Power

2.6% (7)

Retailing

2.5% (5)

Construction

2.3% (1)

Cement & Cement Products

1.8% (4)

Consumer Durables

1.5% (3)

Ferrous Metals

1.4% (3)

Insurance

1.3% (5)

Aerospace & Defense

1.2% (2)

Food Products

0.8% (2)

Transport Services

0.6% (1)

Beverages

0.6% (2)

Transport Infrastructure

0.5% (1)

Non - Ferrous Metals

0.5% (1)

Electrical Equipment

0.5% (3)

Oil

0.5% (1)

Consumable Fuels

0.5% (1)

Realty

0.5% (2)

Personal Products

0.4% (2)

Auto Components

0.4% (2)

Healthcare Services

0.4% (1)

Diversified Metals

0.4% (1)

Agricultural Food & Other Products

0.4% (1)

Leisure Services

0.3% (1)

Metals & Minerals Trading

0.3% (1)

Gas

0.3% (1)

Chemicals & Petrochemicals

0.2% (1)

More comparisons for ICICI Prudential BSE 500 ETF

vs HDFC BSE 500 INDEX88.6% · 457 stocks
vs HDFC BSE 500 ETF88.6% · 457 stocks
vs SBI Nifty 500 Index87.8% · 447 stocks
vs Motilal Oswal Nifty 500 ETF87.7% · 447 stocks
vs Motilal Oswal Nifty 500 Index87.7% · 447 stocks

More comparisons for ICICI Prudential Nifty 100 ETF

vs Axis Nifty 100 Index89.1% · 93 stocks
vs HDFC NIFTY 100 ETF89.0% · 93 stocks
vs Nippon India ETF Nifty 10089.0% · 93 stocks
vs HDFC NIFTY 100 Index89.0% · 93 stocks
vs Motilal Oswal Nifty 100 ETF89.0% · 93 stocks

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