ICICI Prudential Nifty 100 ETF vs Motilal Oswal Nifty 500 ETF

ICICI vs Motilal· Portfolio Overlap Analysis

68.5%High Overlap

98 common stocksRank #1360 / 95,528

Common Holdings (98)

Stock	Wt% in ICICI Prudential Nifty 100 ETF	Wt% in Motilal Oswal Nifty 500 ETF	Overlap
HDFC Bank Ltd. Banks	11.33%	6.96%	6.96%
ICICI Bank Ltd. Banks	7.78%	5.05%	5.05%
Reliance Industries Ltd. Petroleum Products	6.94%	4.82%	4.82%
Bharti Airtel Ltd. Telecom - Services	3.84%	2.68%	2.68%
Larsen & Toubro Ltd. Construction	3.14%	2.57%	2.57%
Infosys Ltd. It - Software	4.00%	2.33%	2.33%
State Bank Of India Banks	2.25%	2.55%	2.25%
Axis Bank Ltd. Banks	2.25%	2.03%	2.03%
ITC Ltd. Diversified Fmcg	2.82%	1.55%	1.55%
Mahindra & Mahindra Ltd. Automobiles	2.08%	1.55%	1.55%
Tata Consultancy Services Ltd. It - Software	2.28%	1.38%	1.38%
Bajaj Finance Ltd. Finance	1.72%	1.35%	1.35%
Hindustan Unilever Ltd. Diversified Fmcg	1.65%	1.06%	1.06%
Maruti Suzuki India Ltd. Automobiles	1.22%	1.00%	1.00%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.35%	0.94%	0.94%
NTPC Ltd. Power	1.17%	0.93%	0.93%
Titan Company Ltd. Consumer Durables	1.02%	0.92%	0.92%
Zomato Ltd. Retailing	1.58%	0.91%	0.91%
Tata Steel Ltd. Ferrous Metals	0.96%	0.90%	0.90%
Bharat Electronics Ltd. Aerospace & Defense	1.01%	0.82%	0.82%
Ultratech Cement Ltd. Cement & Cement Products	1.07%	0.77%	0.77%
HCL Technologies Ltd. It - Software	1.14%	0.75%	0.75%
Power Grid Corporation Of India Ltd. Power	0.97%	0.69%	0.69%
Hindalco Industries Ltd. Non - Ferrous Metals	0.73%	0.69%	0.69%
Shriram Finance Ltd. Finance	0.65%	0.77%	0.65%
JSW Steel Ltd. Ferrous Metals	0.73%	0.61%	0.61%
Bajaj Finserv Ltd. Finance	0.78%	0.58%	0.58%
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure	0.75%	0.57%	0.57%
Bajaj Auto Ltd. Automobiles	0.65%	0.57%	0.57%
Interglobe Aviation Ltd. Transport Services	0.85%	0.56%	0.56%
Oil & Natural Gas Corporation Ltd. Oil	0.69%	0.56%	0.56%
Asian Paints Ltd. Consumer Durables	0.80%	0.55%	0.55%
Grasim Industries Ltd. Cement & Cement Products	0.77%	0.55%	0.55%
Eicher Motors Ltd. Automobiles	0.55%	0.56%	0.55%
Vedanta Ltd. Diversified Metals	0.53%	0.62%	0.53%
Coal India Ltd. Consumable Fuels	0.63%	0.50%	0.50%
SBI Life Insurance Company Ltd. Insurance	0.61%	0.47%	0.47%
Nestle India Ltd. Food Products	0.59%	0.47%	0.47%
TVS Motor Company Ltd. Automobiles	0.48%	0.47%	0.47%
Trent Ltd. Retailing	0.82%	0.44%	0.44%
Tech Mahindra Ltd. It - Software	0.68%	0.44%	0.44%
Jio Financial Services Ltd Finance	0.79%	0.43%	0.43%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.62%	0.42%	0.42%
Tata Motors Ltd. Automobiles	1.02%	0.41%	0.41%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.56%	0.41%	0.41%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.57%	0.40%	0.40%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.64%	0.39%	0.39%
HDFC Life Insurance Company Ltd. Insurance	0.60%	0.39%	0.39%
Hindustan Aeronautics Ltd. Aerospace & Defense	0.63%	0.38%	0.38%
Tata Consumer Products Ltd. Agricultural Food & Other Products	0.51%	0.38%	0.38%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.47%	0.38%	0.38%
Cholamandalam Investment And Finance Company Ltd. Finance	0.45%	0.38%	0.38%
Hero Motocorp Ltd. Automobiles	0.41%	0.38%	0.38%
Britannia Industries Ltd. Food Products	0.50%	0.36%	0.36%
Indian Oil Corporation Ltd. Petroleum Products	0.40%	0.36%	0.36%
Varun Beverages Ltd. Beverages	0.52%	0.32%	0.32%
Tata Power Company Ltd. Power	0.49%	0.32%	0.32%
IndusInd Bank Ltd. Banks	0.39%	0.32%	0.32%
Power Finance Corporation Ltd. Finance	0.44%	0.31%	0.31%
Bank Of Baroda Banks	0.32%	0.31%	0.31%
The Indian Hotels Company Ltd. Leisure Services	0.48%	0.30%	0.30%
Samvardhana Motherson International Ltd. Auto Components	0.32%	0.30%	0.30%
Wipro Ltd. It - Software	0.52%	0.29%	0.29%
Adani Enterprises Ltd. Metals & Minerals Trading	0.47%	0.29%	0.29%
Avenue Supermarts Ltd. Retailing	0.46%	0.29%	0.29%
Canara Bank Banks	0.27%	0.27%	0.27%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.31%	0.26%	0.26%
Godrej Consumer Products Ltd. Personal Products	0.37%	0.25%	0.25%
Bajaj Holdings & Investment Ltd. Finance	0.45%	0.24%	0.24%
ICICI Lombard General Insurance Company Ltd. Insurance	0.34%	0.24%	0.24%
Pidilite Industries Ltd. Chemicals & Petrochemicals	0.33%	0.24%	0.24%
Jindal Steel & Power Ltd. Ferrous Metals	0.26%	0.24%	0.24%
GAIL (India) Ltd. Gas	0.35%	0.23%	0.23%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.29%	0.23%	0.23%
Punjab National Bank Banks	0.27%	0.23%	0.23%
Rural Electrification Corporation Ltd. Finance	0.36%	0.22%	0.22%
LTIMindtree Ltd. It - Software	0.35%	0.21%	0.21%
United Spirits Ltd. Beverages	0.29%	0.21%	0.21%
Info Edge (India) Ltd. Retailing	0.40%	0.20%	0.20%
DLF Ltd. Realty	0.37%	0.20%	0.20%
Shree Cements Ltd. Cement & Cement Products	0.30%	0.18%	0.18%
Havells India Ltd. Consumer Durables	0.28%	0.18%	0.18%
Adani Energy Solutions Ltd. Power	0.22%	0.18%	0.18%
Ambuja Cements Ltd. Cement & Cement Products	0.29%	0.16%	0.16%
Bosch Ltd. Auto Components	0.25%	0.16%	0.16%
Dabur India Ltd. Personal Products	0.23%	0.16%	0.16%
Hyundai Motor India Ltd. Automobiles	0.23%	0.16%	0.16%
ABB India Ltd. Electrical Equipment	0.21%	0.16%	0.16%
Adani Green Energy Ltd. Power	0.22%	0.15%	0.15%
Siemens Ltd. Electrical Equipment	0.20%	0.15%	0.15%
Macrotech Developers Ltd. Realty	0.25%	0.14%	0.14%
JSW Energy Ltd Power	0.20%	0.13%	0.13%
ICICI Prudential Life Insurance Company Ltd. Insurance	0.18%	0.13%	0.13%
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology	0.18%	0.12%	0.12%
Swiggy Ltd Retailing	0.12%	0.21%	0.12%
Life Insurance Corporation of India Insurance	0.15%	0.10%	0.10%
Indian Railway Finance Corporation Ltd. Finance	0.17%	0.09%	0.09%
Bajaj Housing Finance Ltd. Finance	0.08%	0.04%	0.04%

Unique to ICICI Prudential Nifty 100 ETF

All top holdings are shared with the other fund.

Unique to Motilal Oswal Nifty 500 ETF

Kotak Mahindra Bank Limited1.56%

Sector Overlap Breakdown

Banks

17.4% (8)

Petroleum Products

5.6% (3)

It - Software

5.4% (6)

Automobiles

5.1% (8)

Finance

4.3% (10)

Telecom - Services

2.7% (1)

Diversified Fmcg

2.6% (2)

Construction

2.6% (1)

Pharmaceuticals & Biotechnology

2.5% (6)

Power

2.4% (6)

Retailing

2.0% (5)

Ferrous Metals

1.8% (3)

Cement & Cement Products

1.7% (4)

Consumer Durables

1.6% (3)

Insurance

1.3% (5)

Aerospace & Defense

1.2% (2)

Food Products

0.8% (2)

Non - Ferrous Metals

0.7% (1)

Transport Infrastructure

0.6% (1)

Electrical Equipment

0.6% (3)

Transport Services

0.6% (1)

Oil

0.6% (1)

Diversified Metals

0.5% (1)

Beverages

0.5% (2)

Consumable Fuels

0.5% (1)

Auto Components

0.5% (2)

Healthcare Services

0.4% (1)

Personal Products

0.4% (2)

Agricultural Food & Other Products

0.4% (1)

Realty

0.3% (2)

Leisure Services

0.3% (1)

Metals & Minerals Trading

0.3% (1)

Chemicals & Petrochemicals

0.2% (1)

Gas

0.2% (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
vs HDFC NIFTY 100 Index89.0% · 93 stocks
vs Motilal Oswal Nifty 100 ETF89.0% · 93 stocks

More comparisons for Motilal Oswal Nifty 500 ETF

vs SBI Nifty 500 Index99.8% · 500 stocks
vs Motilal Oswal Nifty 500 Index99.8% · 501 stocks
vs Axis Nifty 500 Index99.3% · 500 stocks
vs HDFC BSE 500 INDEX98.3% · 477 stocks
vs HDFC BSE 500 ETF98.2% · 477 stocks

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