ICICI Prudential Nifty Infrastructure ETF vs NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Portfolio Overlap Analysis · ICICI vs Nippon
93.6%
High Overlap
29 common stocks · Rank #559 of 95,528 pairs
Common Holdings (29)
| Stock | Wt% in ICICI Prudential Nifty Infrast | Wt% in NIPPON INDIA ETF NIFTY INFRAST | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 19.20% | 17.88% | 17.88% |
Bharti Airtel Ltd. Telecom - Services | 15.17% | 14.28% | 14.28% |
Larsen & Toubro Ltd. Construction | 12.41% | 13.70% | 12.41% |
NTPC Ltd. Power | 4.61% | 4.94% | 4.61% |
Ultratech Cement Ltd. Cement & Cement Products | 4.23% | 4.10% | 4.10% |
Power Grid Corporation Of India Ltd. Power | 3.83% | 3.69% | 3.69% |
Interglobe Aviation Ltd. Transport Services | 3.37% | 2.97% | 2.97% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 2.95% | 3.06% | 2.95% |
Grasim Industries Ltd. Cement & Cement Products | 3.05% | 2.92% | 2.92% |
Oil & Natural Gas Corporation Ltd. Oil | 2.72% | 2.96% | 2.72% |
MAX Healthcare Institute Ltd Healthcare Services | 2.69% | 2.21% | 2.21% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.20% | 2.19% | 2.19% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 1.86% | 2.04% | 1.86% |
Tata Power Company Ltd. Power | 1.94% | 1.73% | 1.73% |
The Indian Hotels Company Ltd. Leisure Services | 1.89% | 1.60% | 1.60% |
Indian Oil Corporation Ltd. Petroleum Products | 1.58% | 1.91% | 1.58% |
Cummins India Ltd. Industrial Products | 1.40% | 1.80% | 1.40% |
Indus Towers Ltd. Telecom - Services | 1.39% | 1.61% | 1.39% |
GAIL (India) Ltd. Gas | 1.39% | 1.25% | 1.25% |
Samvardhana Motherson International Ltd. Auto Components | 1.25% | 1.61% | 1.25% |
CG Power and Industrial Solutions Ltd. Electrical Equipment | 1.23% | 1.36% | 1.23% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 1.17% | 1.15% | 1.15% |
DLF Ltd. Realty | 1.46% | 1.06% | 1.06% |
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles | 1.01% | 1.65% | 1.01% |
Shree Cements Ltd. Cement & Cement Products | 1.20% | 0.95% | 0.95% |
Bharat Forge Ltd. Auto Components | 0.91% | 1.39% | 0.91% |
Ambuja Cements Ltd. Cement & Cement Products | 1.13% | 0.83% | 0.83% |
Adani Green Energy Ltd. Power | 0.88% | 0.79% | 0.79% |
Godrej Properties Ltd. Realty | 0.92% | 0.70% | 0.70% |
Unique to ICICI Prudential Nifty Infrast
All top holdings are shared with the other fund.
Unique to NIPPON INDIA ETF NIFTY INFRAST
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Petroleum Products22.5% (4)
Telecom - Services15.7% (2)
Construction12.4% (1)
Power10.8% (4)
Cement & Cement Products8.8% (4)
Healthcare Services4.4% (2)
Transport Services3.0% (1)
Transport Infrastructure3.0% (1)
Oil2.7% (1)
Auto Components2.2% (2)
Realty1.8% (2)
Leisure Services1.6% (1)
Industrial Products1.4% (1)
Gas1.3% (1)
Electrical Equipment1.2% (1)
Agricultural, Commercial & Construction Vehicles1.0% (1)
More comparisons for ICICI Prudential Nifty Infrast
- vs Mirae Asset Nifty India Infras46.0% · 20 stocks
- vs SBI Infrastructure41.4% · 11 stocks
- vs NIPPON INDIA POWER & INFRA38.2% · 18 stocks
- vs Kotak Infrastructure and Econo35.2% · 12 stocks
- vs Mirae Asset Infrastructure34.1% · 12 stocks
More comparisons for NIPPON INDIA ETF NIFTY INFRAST
- vs Mirae Asset Nifty India Infras46.4% · 20 stocks
- vs SBI Infrastructure40.9% · 10 stocks
- vs NIPPON INDIA POWER & INFRA38.7% · 17 stocks
- vs Kotak Infrastructure and Econo37.0% · 12 stocks
- vs Mirae Asset Infrastructure34.5% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.