ICICI Prudential Nifty 100 ETF vs Nippon India ETF Nifty 100

Portfolio Overlap Analysis · ICICI vs Nippon

89.0%
High Overlap
93 common stocks · Rank #618 of 95,528 pairs
Fund A
ICICI Prudential Nifty 100 ETF
ICICI · Equity - Other
Fund B
Nippon India ETF Nifty 100
Nippon · Equity - Other

Common Holdings (93)

StockWt% in ICICI Prudential Nifty 100 ETFWt% in Nippon India ETF Nifty 100Overlap
HDFC Bank Ltd.
Banks
11.33%9.83%9.83%
ICICI Bank Ltd.
Banks
7.78%7.13%7.13%
Reliance Industries Ltd.
Petroleum Products
6.94%6.81%6.81%
Bharti Airtel Ltd.
Telecom - Services
3.84%3.79%3.79%
Infosys Ltd.
It - Software
4.00%3.30%3.30%
Larsen & Toubro Ltd.
Construction
3.14%3.64%3.14%
State Bank Of India
Banks
2.25%3.61%2.25%
Axis Bank Ltd.
Banks
2.25%2.87%2.25%
ITC Ltd.
Diversified Fmcg
2.82%2.19%2.19%
Mahindra & Mahindra Ltd.
Automobiles
2.08%2.20%2.08%
Tata Consultancy Services Ltd.
It - Software
2.28%1.95%1.95%
Bajaj Finance Ltd.
Finance
1.72%1.91%1.72%
Hindustan Unilever Ltd.
Diversified Fmcg
1.65%1.50%1.50%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.35%1.33%1.33%
Zomato Ltd.
Retailing
1.58%1.28%1.28%
Maruti Suzuki India Ltd.
Automobiles
1.22%1.41%1.22%
NTPC Ltd.
Power
1.17%1.31%1.17%
Ultratech Cement Ltd.
Cement & Cement Products
1.07%1.09%1.07%
HCL Technologies Ltd.
It - Software
1.14%1.06%1.06%
Titan Company Ltd.
Consumer Durables
1.02%1.29%1.02%
Bharat Electronics Ltd.
Aerospace & Defense
1.01%1.15%1.01%
Power Grid Corporation Of India Ltd.
Power
0.97%0.98%0.97%
Tata Steel Ltd.
Ferrous Metals
0.96%1.27%0.96%
Interglobe Aviation Ltd.
Transport Services
0.85%0.79%0.79%
Asian Paints Ltd.
Consumer Durables
0.80%0.78%0.78%
Bajaj Finserv Ltd.
Finance
0.78%0.82%0.78%
Grasim Industries Ltd.
Cement & Cement Products
0.77%0.77%0.77%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.75%0.81%0.75%
JSW Steel Ltd.
Ferrous Metals
0.73%0.86%0.73%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.73%0.97%0.73%
Oil & Natural Gas Corporation Ltd.
Oil
0.69%0.79%0.69%
Bajaj Auto Ltd.
Automobiles
0.65%0.80%0.65%
Shriram Finance Ltd.
Finance
0.65%1.09%0.65%
Trent Ltd.
Retailing
0.82%0.63%0.63%
Coal India Ltd.
Consumable Fuels
0.63%0.71%0.63%
Tech Mahindra Ltd.
It - Software
0.68%0.62%0.62%
Jio Financial Services Ltd
Finance
0.79%0.61%0.61%
SBI Life Insurance Company Ltd.
Insurance
0.61%0.66%0.61%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.62%0.59%0.59%
Nestle India Ltd.
Food Products
0.59%0.67%0.59%
Tata Motors Ltd.
Automobiles
1.02%0.58%0.58%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.57%0.57%0.57%
HDFC Life Insurance Company Ltd.
Insurance
0.60%0.56%0.56%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.56%0.58%0.56%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.64%0.55%0.55%
Eicher Motors Ltd.
Automobiles
0.55%0.80%0.55%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.63%0.54%0.54%
Vedanta Ltd.
Diversified Metals
0.53%0.88%0.53%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
0.51%0.54%0.51%
Britannia Industries Ltd.
Food Products
0.50%0.51%0.50%
TVS Motor Company Ltd.
Automobiles
0.48%0.66%0.48%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.47%0.54%0.47%
Tata Power Company Ltd.
Power
0.49%0.46%0.46%
Varun Beverages Ltd.
Beverages
0.52%0.45%0.45%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.45%0.53%0.45%
Power Finance Corporation Ltd.
Finance
0.44%0.44%0.44%
Wipro Ltd.
It - Software
0.52%0.42%0.42%
The Indian Hotels Company Ltd.
Leisure Services
0.48%0.42%0.42%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.47%0.41%0.41%
Avenue Supermarts Ltd.
Retailing
0.46%0.41%0.41%
Indian Oil Corporation Ltd.
Petroleum Products
0.40%0.51%0.40%
Godrej Consumer Products Ltd.
Personal Products
0.37%0.35%0.35%
Bajaj Holdings & Investment Ltd.
Finance
0.45%0.34%0.34%
GAIL (India) Ltd.
Gas
0.35%0.33%0.33%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.34%0.33%0.33%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.33%0.34%0.33%
Rural Electrification Corporation Ltd.
Finance
0.36%0.32%0.32%
Bank Of Baroda
Banks
0.32%0.43%0.32%
Samvardhana Motherson International Ltd.
Auto Components
0.32%0.43%0.32%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.31%0.36%0.31%
LTIMindtree Ltd.
It - Software
0.35%0.30%0.30%
Info Edge (India) Ltd.
Retailing
0.40%0.29%0.29%
United Spirits Ltd.
Beverages
0.29%0.30%0.29%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.29%0.33%0.29%
DLF Ltd.
Realty
0.37%0.28%0.28%
Punjab National Bank
Banks
0.27%0.32%0.27%
Canara Bank
Banks
0.27%0.38%0.27%
Havells India Ltd.
Consumer Durables
0.28%0.26%0.26%
Jindal Steel & Power Ltd.
Ferrous Metals
0.26%0.34%0.26%
Shree Cements Ltd.
Cement & Cement Products
0.30%0.25%0.25%
Bosch Ltd.
Auto Components
0.25%0.23%0.23%
Ambuja Cements Ltd.
Cement & Cement Products
0.29%0.22%0.22%
Hyundai Motor India Ltd.
Automobiles
0.23%0.22%0.22%
Adani Energy Solutions Ltd.
Power
0.22%0.25%0.22%
Adani Green Energy Ltd.
Power
0.22%0.21%0.21%
ABB India Ltd.
Electrical Equipment
0.21%0.23%0.21%
Macrotech Developers Ltd.
Realty
0.25%0.20%0.20%
Siemens Ltd.
Electrical Equipment
0.20%0.22%0.20%
JSW Energy Ltd
Power
0.20%0.19%0.19%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.18%0.17%0.17%
Life Insurance Corporation of India
Insurance
0.15%0.14%0.14%
Indian Railway Finance Corporation Ltd.
Finance
0.17%0.13%0.13%
Bajaj Housing Finance Ltd.
Finance
0.08%0.06%0.06%

Unique to ICICI Prudential Nifty 100 ETF

All top holdings are shared with the other fund.

Unique to Nippon India ETF Nifty 100

  • Kotak Mahindra Bank Limited2.21%

Sector Overlap Breakdown

Banks
22.3% (7)
Petroleum Products
7.7% (3)
It - Software
7.7% (6)
Automobiles
5.8% (7)
Finance
5.5% (10)
Telecom - Services
3.8% (1)
Diversified Fmcg
3.7% (2)
Pharmaceuticals & Biotechnology
3.5% (6)
Power
3.2% (6)
Construction
3.1% (1)
Retailing
2.6% (4)
Cement & Cement Products
2.3% (4)
Consumer Durables
2.1% (3)
Ferrous Metals
1.9% (3)
Insurance
1.6% (4)
Aerospace & Defense
1.6% (2)
Food Products
1.1% (2)
Transport Services
0.8% (1)
Transport Infrastructure
0.8% (1)
Beverages
0.7% (2)
Non - Ferrous Metals
0.7% (1)
Electrical Equipment
0.7% (3)
Oil
0.7% (1)
Consumable Fuels
0.6% (1)
Healthcare Services
0.6% (1)
Auto Components
0.6% (2)
Diversified Metals
0.5% (1)
Agricultural Food & Other Products
0.5% (1)
Realty
0.5% (2)
Leisure Services
0.4% (1)
Metals & Minerals Trading
0.4% (1)
Personal Products
0.3% (1)
Gas
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)

More comparisons for ICICI Prudential Nifty 100 ETF

More comparisons for Nippon India ETF Nifty 100

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