ICICI Prudential Nifty 100 ETF vs Kotak MSCI India ETF

Portfolio Overlap Analysis · ICICI vs Kotak

77.0%
High Overlap
93 common stocks · Rank #1063 of 95,528 pairs
Fund A
ICICI Prudential Nifty 100 ETF
ICICI · Equity - Other
Fund B
Kotak MSCI India ETF
Kotak · Equity - Other

Common Holdings (93)

StockWt% in ICICI Prudential Nifty 100 ETFWt% in Kotak MSCI India ETFOverlap
HDFC Bank Ltd.
Banks
11.33%7.35%7.35%
Reliance Industries Ltd.
Petroleum Products
6.94%6.17%6.17%
ICICI Bank Ltd.
Banks
7.78%5.31%5.31%
Bharti Airtel Ltd.
Telecom - Services
3.84%3.51%3.51%
Infosys Ltd.
It - Software
4.00%3.07%3.07%
Axis Bank Ltd.
Banks
2.25%2.31%2.25%
Larsen & Toubro Ltd.
Construction
3.14%2.10%2.10%
Mahindra & Mahindra Ltd.
Automobiles
2.08%2.30%2.08%
Tata Consultancy Services Ltd.
It - Software
2.28%1.74%1.74%
Bajaj Finance Ltd.
Finance
1.72%2.03%1.72%
State Bank Of India
Banks
2.25%1.61%1.61%
Hindustan Unilever Ltd.
Diversified Fmcg
1.65%1.40%1.40%
Maruti Suzuki India Ltd.
Automobiles
1.22%1.36%1.22%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.35%1.21%1.21%
NTPC Ltd.
Power
1.17%1.21%1.17%
Ultratech Cement Ltd.
Cement & Cement Products
1.07%1.09%1.07%
Titan Company Ltd.
Consumer Durables
1.02%1.12%1.02%
Bharat Electronics Ltd.
Aerospace & Defense
1.01%1.18%1.01%
Power Grid Corporation Of India Ltd.
Power
0.97%1.01%0.97%
HCL Technologies Ltd.
It - Software
1.14%0.96%0.96%
Tata Steel Ltd.
Ferrous Metals
0.96%1.16%0.96%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.73%0.91%0.73%
ITC Ltd.
Diversified Fmcg
2.82%0.69%0.69%
Interglobe Aviation Ltd.
Transport Services
0.85%0.67%0.67%
Asian Paints Ltd.
Consumer Durables
0.80%0.66%0.66%
Shriram Finance Ltd.
Finance
0.65%1.11%0.65%
Oil & Natural Gas Corporation Ltd.
Oil
0.69%0.64%0.64%
SBI Life Insurance Company Ltd.
Insurance
0.61%0.67%0.61%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.75%0.60%0.60%
Nestle India Ltd.
Food Products
0.59%0.63%0.59%
Coal India Ltd.
Consumable Fuels
0.63%0.58%0.58%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.63%0.57%0.57%
Tata Motors Ltd.
Automobiles
1.02%0.56%0.56%
Bajaj Finserv Ltd.
Finance
0.78%0.56%0.56%
JSW Steel Ltd.
Ferrous Metals
0.73%0.56%0.56%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.62%0.56%0.56%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.56%0.61%0.56%
Grasim Industries Ltd.
Cement & Cement Products
0.77%0.55%0.55%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.64%0.55%0.55%
Eicher Motors Ltd.
Automobiles
0.55%0.80%0.55%
Jio Financial Services Ltd
Finance
0.79%0.53%0.53%
Tech Mahindra Ltd.
It - Software
0.68%0.53%0.53%
Vedanta Ltd.
Diversified Metals
0.53%0.72%0.53%
Trent Ltd.
Retailing
0.82%0.51%0.51%
HDFC Life Insurance Company Ltd.
Insurance
0.60%0.51%0.51%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.57%0.51%0.51%
Bajaj Auto Ltd.
Automobiles
0.65%0.49%0.49%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
0.51%0.49%0.49%
TVS Motor Company Ltd.
Automobiles
0.48%0.67%0.48%
Britannia Industries Ltd.
Food Products
0.50%0.47%0.47%
Avenue Supermarts Ltd.
Retailing
0.46%0.46%0.46%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.45%0.53%0.45%
Varun Beverages Ltd.
Beverages
0.52%0.44%0.44%
Tata Power Company Ltd.
Power
0.49%0.44%0.44%
Power Finance Corporation Ltd.
Finance
0.44%0.45%0.44%
Zomato Ltd.
Retailing
1.58%0.43%0.43%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.47%0.43%0.43%
The Indian Hotels Company Ltd.
Leisure Services
0.48%0.41%0.41%
Hero Motocorp Ltd.
Automobiles
0.41%0.50%0.41%
Indian Oil Corporation Ltd.
Petroleum Products
0.40%0.39%0.39%
IndusInd Bank Ltd.
Banks
0.39%0.40%0.39%
Wipro Ltd.
It - Software
0.52%0.38%0.38%
Godrej Consumer Products Ltd.
Personal Products
0.37%0.36%0.36%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.34%0.34%0.34%
DLF Ltd.
Realty
0.37%0.33%0.33%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.33%0.33%0.33%
Samvardhana Motherson International Ltd.
Auto Components
0.32%0.41%0.32%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.31%0.37%0.31%
Rural Electrification Corporation Ltd.
Finance
0.36%0.30%0.30%
United Spirits Ltd.
Beverages
0.29%0.29%0.29%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.29%0.37%0.29%
GAIL (India) Ltd.
Gas
0.35%0.28%0.28%
Info Edge (India) Ltd.
Retailing
0.40%0.27%0.27%
Jindal Steel & Power Ltd.
Ferrous Metals
0.26%0.32%0.26%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.47%0.25%0.25%
LTIMindtree Ltd.
It - Software
0.35%0.24%0.24%
Bank Of Baroda
Banks
0.32%0.24%0.24%
Hyundai Motor India Ltd.
Automobiles
0.23%0.26%0.23%
Ambuja Cements Ltd.
Cement & Cement Products
0.29%0.22%0.22%
Havells India Ltd.
Consumer Durables
0.28%0.22%0.22%
Punjab National Bank
Banks
0.27%0.22%0.22%
Macrotech Developers Ltd.
Realty
0.25%0.22%0.22%
Bajaj Holdings & Investment Ltd.
Finance
0.45%0.21%0.21%
Canara Bank
Banks
0.27%0.21%0.21%
ABB India Ltd.
Electrical Equipment
0.21%0.23%0.21%
Bosch Ltd.
Auto Components
0.25%0.20%0.20%
Dabur India Ltd.
Personal Products
0.23%0.20%0.20%
Siemens Ltd.
Electrical Equipment
0.20%0.22%0.20%
Shree Cements Ltd.
Cement & Cement Products
0.30%0.17%0.17%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.18%0.17%0.17%
JSW Energy Ltd
Power
0.20%0.16%0.16%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.18%0.13%0.13%
Swiggy Ltd
Retailing
0.12%0.30%0.12%

Unique to ICICI Prudential Nifty 100 ETF

All top holdings are shared with the other fund.

Unique to Kotak MSCI India ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
17.6% (8)
Petroleum Products
7.0% (3)
It - Software
6.9% (6)
Automobiles
6.0% (8)
Finance
4.9% (8)
Telecom - Services
3.5% (1)
Pharmaceuticals & Biotechnology
3.3% (6)
Power
2.7% (4)
Construction
2.1% (1)
Diversified Fmcg
2.1% (2)
Cement & Cement Products
2.0% (4)
Consumer Durables
1.9% (3)
Retailing
1.8% (5)
Ferrous Metals
1.8% (3)
Insurance
1.6% (4)
Aerospace & Defense
1.6% (2)
Food Products
1.1% (2)
Non - Ferrous Metals
0.7% (1)
Beverages
0.7% (2)
Electrical Equipment
0.7% (3)
Transport Services
0.7% (1)
Oil
0.6% (1)
Transport Infrastructure
0.6% (1)
Consumable Fuels
0.6% (1)
Healthcare Services
0.6% (1)
Personal Products
0.6% (2)
Realty
0.6% (2)
Diversified Metals
0.5% (1)
Auto Components
0.5% (2)
Agricultural Food & Other Products
0.5% (1)
Leisure Services
0.4% (1)
Chemicals & Petrochemicals
0.3% (1)
Gas
0.3% (1)
Metals & Minerals Trading
0.3% (1)

More comparisons for ICICI Prudential Nifty 100 ETF

More comparisons for Kotak MSCI India ETF

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