ICICI Prudential Nifty 50 ETF vs Nippon India ETF Nifty 100

ICICI vs Nippon· Portfolio Overlap Analysis

77.8%High Overlap
47 common stocksRank #1059 / 95,528

Common Holdings (47)

StockWt% in ICICI Prudential Nifty 50 ETFWt% in Nippon India ETF Nifty 100Overlap
HDFC Bank Ltd.
Banks
13.67%9.83%9.83%
ICICI Bank Ltd.
Banks
9.38%7.13%7.13%
Reliance Industries Ltd.
Petroleum Products
8.37%6.81%6.81%
Bharti Airtel Ltd.
Telecom - Services
4.63%3.79%3.79%
Larsen & Toubro Ltd.
Construction
3.79%3.64%3.64%
Infosys Ltd.
It - Software
4.83%3.30%3.30%
State Bank Of India
Banks
2.72%3.61%2.72%
Axis Bank Ltd.
Banks
2.72%2.87%2.72%
Mahindra & Mahindra Ltd.
Automobiles
2.51%2.20%2.20%
ITC Ltd.
Diversified Fmcg
3.41%2.19%2.19%
Tata Consultancy Services Ltd.
It - Software
2.75%1.95%1.95%
Bajaj Finance Ltd.
Finance
2.08%1.91%1.91%
Hindustan Unilever Ltd.
Diversified Fmcg
1.99%1.50%1.50%
Maruti Suzuki India Ltd.
Automobiles
1.47%1.41%1.41%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.63%1.33%1.33%
NTPC Ltd.
Power
1.41%1.31%1.31%
Zomato Ltd.
Retailing
1.90%1.28%1.28%
Titan Company Ltd.
Consumer Durables
1.23%1.29%1.23%
Tata Steel Ltd.
Ferrous Metals
1.16%1.27%1.16%
Bharat Electronics Ltd.
Aerospace & Defense
1.22%1.15%1.15%
Ultratech Cement Ltd.
Cement & Cement Products
1.29%1.09%1.09%
HCL Technologies Ltd.
It - Software
1.38%1.06%1.06%
Power Grid Corporation Of India Ltd.
Power
1.17%0.98%0.98%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.88%0.97%0.88%
JSW Steel Ltd.
Ferrous Metals
0.88%0.86%0.86%
Bajaj Finserv Ltd.
Finance
0.94%0.82%0.82%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.90%0.81%0.81%
Oil & Natural Gas Corporation Ltd.
Oil
0.83%0.79%0.79%
Bajaj Auto Ltd.
Automobiles
0.79%0.80%0.79%
Asian Paints Ltd.
Consumer Durables
0.96%0.78%0.78%
Shriram Finance Ltd.
Finance
0.78%1.09%0.78%
Grasim Industries Ltd.
Cement & Cement Products
0.93%0.77%0.77%
Coal India Ltd.
Consumable Fuels
0.76%0.71%0.71%
Nestle India Ltd.
Food Products
0.72%0.67%0.67%
Eicher Motors Ltd.
Automobiles
0.67%0.80%0.67%
SBI Life Insurance Company Ltd.
Insurance
0.73%0.66%0.66%
Trent Ltd.
Retailing
0.99%0.63%0.63%
Tech Mahindra Ltd.
It - Software
0.82%0.62%0.62%
Jio Financial Services Ltd
Finance
0.96%0.61%0.61%
Tata Motors Ltd.
Automobiles
1.23%0.58%0.58%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.67%0.58%0.58%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.69%0.57%0.57%
HDFC Life Insurance Company Ltd.
Insurance
0.72%0.56%0.56%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.78%0.55%0.55%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
0.62%0.54%0.54%
Wipro Ltd.
It - Software
0.63%0.42%0.42%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.56%0.41%0.41%

Unique to ICICI Prudential Nifty 50 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
22.4% (4)
It - Software
7.3% (5)
Petroleum Products
6.8% (1)
Automobiles
5.7% (5)
Finance
4.1% (4)
Telecom - Services
3.8% (1)
Diversified Fmcg
3.7% (2)
Construction
3.6% (1)
Pharmaceuticals & Biotechnology
2.5% (3)
Power
2.3% (2)
Ferrous Metals
2.0% (2)
Consumer Durables
2.0% (2)
Retailing
1.9% (2)
Cement & Cement Products
1.9% (2)
Insurance
1.2% (2)
Aerospace & Defense
1.1% (1)
Non - Ferrous Metals
0.9% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Consumable Fuels
0.7% (1)
Food Products
0.7% (1)
Healthcare Services
0.6% (1)
Agricultural Food & Other Products
0.5% (1)
Metals & Minerals Trading
0.4% (1)

More comparisons for ICICI Prudential Nifty 50 ETF

More comparisons for Nippon India ETF Nifty 100

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