ICICI Prudential Nifty 100 ETF vs NIPPON INDIA LARGE CAP FUND

ICICI vs Nippon· Portfolio Overlap Analysis

61.0%High Overlap
45 common stocksRank #1892 / 95,528

Common Holdings (45)

StockWt% in ICICI Prudential Nifty 100 ETFWt% in NIPPON INDIA LARGE CAPOverlap
HDFC Bank Ltd.
Banks
11.33%8.82%8.82%
ICICI Bank Ltd.
Banks
7.78%7.02%7.02%
Reliance Industries Ltd.
Petroleum Products
6.94%5.30%5.30%
Larsen & Toubro Ltd.
Construction
3.14%4.24%3.14%
Infosys Ltd.
It - Software
4.00%2.94%2.94%
ITC Ltd.
Diversified Fmcg
2.82%2.61%2.61%
Tata Consultancy Services Ltd.
It - Software
2.28%2.41%2.28%
State Bank Of India
Banks
2.25%3.99%2.25%
Axis Bank Ltd.
Banks
2.25%4.20%2.25%
Mahindra & Mahindra Ltd.
Automobiles
2.08%2.44%2.08%
Bajaj Finance Ltd.
Finance
1.72%2.80%1.72%
Hindustan Unilever Ltd.
Diversified Fmcg
1.65%2.29%1.65%
Maruti Suzuki India Ltd.
Automobiles
1.22%2.31%1.22%
NTPC Ltd.
Power
1.17%2.48%1.17%
Zomato Ltd.
Retailing
1.58%1.10%1.10%
Ultratech Cement Ltd.
Cement & Cement Products
1.07%1.42%1.07%
HCL Technologies Ltd.
It - Software
1.14%0.97%0.97%
Tata Steel Ltd.
Ferrous Metals
0.96%1.28%0.96%
Interglobe Aviation Ltd.
Transport Services
0.85%1.07%0.85%
Trent Ltd.
Retailing
0.82%0.90%0.82%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.35%0.71%0.71%
Tech Mahindra Ltd.
It - Software
0.68%0.66%0.66%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.64%0.84%0.64%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.62%1.07%0.62%
SBI Life Insurance Company Ltd.
Insurance
0.61%1.25%0.61%
HDFC Life Insurance Company Ltd.
Insurance
0.60%0.77%0.60%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.57%1.34%0.57%
Vedanta Ltd.
Diversified Metals
0.53%0.92%0.53%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
0.51%0.92%0.51%
Tata Power Company Ltd.
Power
0.49%1.65%0.49%
The Indian Hotels Company Ltd.
Leisure Services
0.48%0.97%0.48%
Varun Beverages Ltd.
Beverages
0.52%0.46%0.46%
Avenue Supermarts Ltd.
Retailing
0.46%1.90%0.46%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.45%0.91%0.45%
Godrej Consumer Products Ltd.
Personal Products
0.37%0.49%0.37%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.34%0.74%0.34%
Grasim Industries Ltd.
Cement & Cement Products
0.77%0.33%0.33%
Samvardhana Motherson International Ltd.
Auto Components
0.32%1.65%0.32%
DLF Ltd.
Realty
0.37%0.31%0.31%
Shree Cements Ltd.
Cement & Cement Products
0.30%0.77%0.30%
Havells India Ltd.
Consumer Durables
0.28%0.48%0.28%
Hyundai Motor India Ltd.
Automobiles
0.23%0.71%0.23%
ABB India Ltd.
Electrical Equipment
0.21%1.17%0.21%
Siemens Ltd.
Electrical Equipment
0.20%0.72%0.20%
Swiggy Ltd
Retailing
0.12%0.74%0.12%

Unique to ICICI Prudential Nifty 100 ETF

  • Bharti Airtel Ltd.3.84%

Unique to NIPPON INDIA LARGE CAP

  • GE Vernova T&D India Limited2.82%

Sector Overlap Breakdown

Banks
20.3% (4)
It - Software
6.8% (4)
Petroleum Products
5.3% (1)
Diversified Fmcg
4.3% (2)
Automobiles
3.5% (3)
Construction
3.1% (1)
Pharmaceuticals & Biotechnology
2.5% (4)
Retailing
2.5% (4)
Finance
2.2% (2)
Cement & Cement Products
1.7% (3)
Power
1.7% (2)
Insurance
1.6% (3)
Ferrous Metals
1.0% (1)
Transport Services
0.8% (1)
Diversified Metals
0.5% (1)
Agricultural Food & Other Products
0.5% (1)
Leisure Services
0.5% (1)
Beverages
0.5% (1)
Electrical Equipment
0.4% (2)
Personal Products
0.4% (1)
Auto Components
0.3% (1)
Realty
0.3% (1)
Consumer Durables
0.3% (1)

More comparisons for ICICI Prudential Nifty 100 ETF

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