ICICI Prudential Nifty 50 ETF vs Mirae Asset Large Cap Fund
ICICI vs Mirae· Portfolio Overlap Analysis
65.9%High Overlap
32 common stocksRank #1513 / 95,528
Common Holdings (32)
| Stock | Wt% in ICICI Prudential Nifty 50 ETF | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 13.67% | 9.54% | 9.54% |
ICICI Bank Ltd. Banks | 9.38% | 8.49% | 8.49% |
Reliance Industries Ltd. Petroleum Products | 8.37% | 4.99% | 4.99% |
Bharti Airtel Ltd. Telecom - Services | 4.63% | 4.55% | 4.55% |
Infosys Ltd. It - Software | 4.83% | 4.28% | 4.28% |
Larsen & Toubro Ltd. Construction | 3.79% | 3.99% | 3.79% |
ITC Ltd. Diversified Fmcg | 3.41% | 3.12% | 3.12% |
Tata Consultancy Services Ltd. It - Software | 2.75% | 2.94% | 2.75% |
State Bank Of India Banks | 2.72% | 3.66% | 2.72% |
Axis Bank Ltd. Banks | 2.72% | 3.62% | 2.72% |
Mahindra & Mahindra Ltd. Automobiles | 2.51% | 2.05% | 2.05% |
Zomato Ltd. Retailing | 1.90% | 2.47% | 1.90% |
Maruti Suzuki India Ltd. Automobiles | 1.47% | 2.37% | 1.47% |
NTPC Ltd. Power | 1.41% | 1.45% | 1.41% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.63% | 1.37% | 1.37% |
Titan Company Ltd. Consumer Durables | 1.23% | 0.99% | 0.99% |
Asian Paints Ltd. Consumer Durables | 0.96% | 1.41% | 0.96% |
Hindustan Unilever Ltd. Diversified Fmcg | 1.99% | 0.92% | 0.92% |
Trent Ltd. Retailing | 0.99% | 0.86% | 0.86% |
Bajaj Finance Ltd. Finance | 2.08% | 0.84% | 0.84% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 0.90% | 0.78% | 0.78% |
Shriram Finance Ltd. Finance | 0.78% | 0.77% | 0.77% |
SBI Life Insurance Company Ltd. Insurance | 0.73% | 1.02% | 0.73% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.69% | 0.96% | 0.69% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.67% | 1.45% | 0.67% |
Eicher Motors Ltd. Automobiles | 0.67% | 1.18% | 0.67% |
Oil & Natural Gas Corporation Ltd. Oil | 0.83% | 0.57% | 0.57% |
IndusInd Bank Ltd. Banks | 0.47% | 0.81% | 0.47% |
Bharat Electronics Ltd. Aerospace & Defense | 1.22% | 0.36% | 0.36% |
Ultratech Cement Ltd. Cement & Cement Products | 1.29% | 0.26% | 0.26% |
Tata Steel Ltd. Ferrous Metals | 1.16% | 0.19% | 0.19% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.78% | 0.00% | 0.00% |
Unique to ICICI Prudential Nifty 50 ETF
All top holdings are shared with the other fund.
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.9% (5)
It - Software7.0% (2)
Petroleum Products5.0% (1)
Telecom - Services4.5% (1)
Automobiles4.2% (3)
Diversified Fmcg4.0% (2)
Construction3.8% (1)
Retailing2.8% (2)
Pharmaceuticals & Biotechnology2.1% (3)
Consumer Durables1.9% (2)
Finance1.6% (2)
Power1.4% (1)
Transport Infrastructure0.8% (1)
Insurance0.7% (1)
Healthcare Services0.7% (1)
Oil0.6% (1)
Aerospace & Defense0.4% (1)
Cement & Cement Products0.3% (1)
Ferrous Metals0.2% (1)
More comparisons for ICICI Prudential Nifty 50 ETF
- vs SBI Nifty Index89.1% · 47 stocks
- vs SBI Nifty 50 ETF89.1% · 47 stocks
- vs HDFC NIFTY 50 ETF89.1% · 47 stocks
- vs HDFC Nifty 50 Index89.1% · 47 stocks
- vs Mirae Asset Nifty 50 ETF89.1% · 47 stocks
More comparisons for Mirae Asset Large Cap
- vs SBI Nifty Index68.5% · 33 stocks
- vs SBI Nifty 50 ETF68.5% · 33 stocks
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.