ICICI Prudential Nifty 100 ETF vs Kotak Large Cap Fund
ICICI vs Kotak· Portfolio Overlap Analysis
59.9%High Overlap
37 common stocksRank #1983 / 95,528
Common Holdings (37)
| Stock | Wt% in ICICI Prudential Nifty 100 ETF | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.78% | 7.36% | 7.36% |
HDFC Bank Ltd. Banks | 11.33% | 7.01% | 7.01% |
Reliance Industries Ltd. Petroleum Products | 6.94% | 6.39% | 6.39% |
Bharti Airtel Ltd. Telecom - Services | 3.84% | 3.78% | 3.78% |
Infosys Ltd. It - Software | 4.00% | 3.32% | 3.32% |
Larsen & Toubro Ltd. Construction | 3.14% | 4.22% | 3.14% |
State Bank Of India Banks | 2.25% | 4.83% | 2.25% |
Axis Bank Ltd. Banks | 2.25% | 3.35% | 2.25% |
Mahindra & Mahindra Ltd. Automobiles | 2.08% | 2.90% | 2.08% |
ITC Ltd. Diversified Fmcg | 2.82% | 2.05% | 2.05% |
Bajaj Finance Ltd. Finance | 1.72% | 3.14% | 1.72% |
Tata Consultancy Services Ltd. It - Software | 2.28% | 1.68% | 1.68% |
Zomato Ltd. Retailing | 1.58% | 1.38% | 1.38% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.35% | 2.59% | 1.35% |
Maruti Suzuki India Ltd. Automobiles | 1.22% | 2.41% | 1.22% |
NTPC Ltd. Power | 1.17% | 2.89% | 1.17% |
Ultratech Cement Ltd. Cement & Cement Products | 1.07% | 2.22% | 1.07% |
Bharat Electronics Ltd. Aerospace & Defense | 1.01% | 1.38% | 1.01% |
Hindustan Unilever Ltd. Diversified Fmcg | 1.65% | 0.97% | 0.97% |
Tata Steel Ltd. Ferrous Metals | 0.96% | 2.14% | 0.96% |
Interglobe Aviation Ltd. Transport Services | 0.85% | 1.83% | 0.85% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.73% | 1.02% | 0.73% |
Tech Mahindra Ltd. It - Software | 0.68% | 1.04% | 0.68% |
Shriram Finance Ltd. Finance | 0.65% | 1.98% | 0.65% |
HDFC Life Insurance Company Ltd. Insurance | 0.60% | 0.82% | 0.60% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.56% | 0.93% | 0.56% |
Britannia Industries Ltd. Food Products | 0.50% | 0.77% | 0.50% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.47% | 1.49% | 0.47% |
Power Finance Corporation Ltd. Finance | 0.44% | 0.84% | 0.44% |
Hero Motocorp Ltd. Automobiles | 0.41% | 0.56% | 0.41% |
Godrej Consumer Products Ltd. Personal Products | 0.37% | 1.21% | 0.37% |
Samvardhana Motherson International Ltd. Auto Components | 0.32% | 0.91% | 0.32% |
United Spirits Ltd. Beverages | 0.29% | 1.15% | 0.29% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.29% | 0.76% | 0.29% |
Bosch Ltd. Auto Components | 0.25% | 0.75% | 0.25% |
Coal India Ltd. Consumable Fuels | 0.63% | 0.21% | 0.21% |
Swiggy Ltd Retailing | 0.12% | 0.38% | 0.12% |
Unique to ICICI Prudential Nifty 100 ETF
All top holdings are shared with the other fund.
Unique to Kotak Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.9% (4)
Petroleum Products6.9% (2)
It - Software5.7% (3)
Telecom - Services3.8% (1)
Automobiles3.7% (3)
Construction3.1% (1)
Diversified Fmcg3.0% (2)
Finance2.8% (3)
Pharmaceuticals & Biotechnology1.6% (2)
Retailing1.5% (2)
Power1.2% (1)
Cement & Cement Products1.1% (1)
Aerospace & Defense1.0% (1)
Ferrous Metals1.0% (1)
Transport Services0.8% (1)
Non - Ferrous Metals0.7% (1)
Insurance0.6% (1)
Auto Components0.6% (2)
Healthcare Services0.6% (1)
Food Products0.5% (1)
Personal Products0.4% (1)
Beverages0.3% (1)
Consumable Fuels0.2% (1)
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
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- vs Motilal Oswal Nifty 100 ETF89.0% · 93 stocks
More comparisons for Kotak Large Cap
- vs NIPPON INDIA INDEX FUND - NIFT67.1% · 28 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES67.1% · 28 stocks
- vs SBI Nifty Index67.1% · 28 stocks
- vs SBI Nifty 50 ETF67.1% · 28 stocks
- vs HDFC NIFTY 50 ETF67.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.