ICICI Prudential Nifty 100 ETF vs SBI Nifty Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

79.8%
High Overlap
48 common stocks · Rank #984 of 95,528 pairs
Fund A
ICICI Prudential Nifty 100 ETF
ICICI · Equity - Other
Fund B
SBI Nifty Index Fund
SBI · Equity - Other

Common Holdings (48)

StockWt% in ICICI Prudential Nifty 100 ETFWt% in SBI Nifty IndexOverlap
HDFC Bank Ltd.
Banks
11.33%11.83%11.33%
ICICI Bank Ltd.
Banks
7.78%8.58%7.78%
Reliance Industries Ltd.
Petroleum Products
6.94%8.20%6.94%
Infosys Ltd.
It - Software
4.00%3.97%3.97%
Bharti Airtel Ltd.
Telecom - Services
3.84%4.56%3.84%
Larsen & Toubro Ltd.
Construction
3.14%4.38%3.14%
ITC Ltd.
Diversified Fmcg
2.82%2.63%2.63%
Tata Consultancy Services Ltd.
It - Software
2.28%2.35%2.28%
State Bank Of India
Banks
2.25%4.34%2.25%
Axis Bank Ltd.
Banks
2.25%3.45%2.25%
Mahindra & Mahindra Ltd.
Automobiles
2.08%2.64%2.08%
Bajaj Finance Ltd.
Finance
1.72%2.30%1.72%
Hindustan Unilever Ltd.
Diversified Fmcg
1.65%1.81%1.65%
Zomato Ltd.
Retailing
1.58%1.54%1.54%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.35%1.60%1.35%
Maruti Suzuki India Ltd.
Automobiles
1.22%1.70%1.22%
NTPC Ltd.
Power
1.17%1.58%1.17%
HCL Technologies Ltd.
It - Software
1.14%1.28%1.14%
Ultratech Cement Ltd.
Cement & Cement Products
1.07%1.31%1.07%
Titan Company Ltd.
Consumer Durables
1.02%1.56%1.02%
Bharat Electronics Ltd.
Aerospace & Defense
1.01%1.39%1.01%
Power Grid Corporation Of India Ltd.
Power
0.97%1.18%0.97%
Tata Steel Ltd.
Ferrous Metals
0.96%1.53%0.96%
Interglobe Aviation Ltd.
Transport Services
0.85%0.95%0.85%
Asian Paints Ltd.
Consumer Durables
0.80%0.94%0.80%
Bajaj Finserv Ltd.
Finance
0.78%0.99%0.78%
Grasim Industries Ltd.
Cement & Cement Products
0.77%0.93%0.77%
Trent Ltd.
Retailing
0.82%0.75%0.75%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.75%0.98%0.75%
Jio Financial Services Ltd
Finance
0.79%0.73%0.73%
JSW Steel Ltd.
Ferrous Metals
0.73%1.03%0.73%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.73%1.17%0.73%
Tata Motors Ltd.
Automobiles
1.02%0.70%0.70%
Oil & Natural Gas Corporation Ltd.
Oil
0.69%0.95%0.69%
Tech Mahindra Ltd.
It - Software
0.68%0.75%0.68%
Bajaj Auto Ltd.
Automobiles
0.65%0.96%0.65%
Shriram Finance Ltd.
Finance
0.65%1.32%0.65%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.64%0.66%0.64%
Coal India Ltd.
Consumable Fuels
0.63%0.85%0.63%
SBI Life Insurance Company Ltd.
Insurance
0.61%0.80%0.61%
HDFC Life Insurance Company Ltd.
Insurance
0.60%0.67%0.60%
Nestle India Ltd.
Food Products
0.59%0.81%0.59%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.57%0.68%0.57%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.56%0.70%0.56%
Eicher Motors Ltd.
Automobiles
0.55%0.96%0.55%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
0.51%0.65%0.51%
Wipro Ltd.
It - Software
0.52%0.50%0.50%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.47%0.49%0.47%

Unique to ICICI Prudential Nifty 100 ETF

All top holdings are shared with the other fund.

Unique to SBI Nifty Index

  • Kotak Mahindra Bank Ltd.2.66%

Sector Overlap Breakdown

Banks
23.6% (4)
It - Software
8.6% (5)
Petroleum Products
6.9% (1)
Automobiles
5.2% (5)
Diversified Fmcg
4.3% (2)
Finance
3.9% (4)
Telecom - Services
3.8% (1)
Construction
3.1% (1)
Pharmaceuticals & Biotechnology
2.6% (3)
Retailing
2.3% (2)
Power
2.1% (2)
Cement & Cement Products
1.8% (2)
Consumer Durables
1.8% (2)
Ferrous Metals
1.7% (2)
Insurance
1.2% (2)
Aerospace & Defense
1.0% (1)
Transport Services
0.8% (1)
Transport Infrastructure
0.8% (1)
Non - Ferrous Metals
0.7% (1)
Oil
0.7% (1)
Consumable Fuels
0.6% (1)
Food Products
0.6% (1)
Healthcare Services
0.6% (1)
Agricultural Food & Other Products
0.5% (1)
Metals & Minerals Trading
0.5% (1)

More comparisons for ICICI Prudential Nifty 100 ETF

More comparisons for SBI Nifty Index

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