ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Kotak MSCI India ETF

ICICI vs Kotak· Portfolio Overlap Analysis

63.7%High Overlap
160 common stocksRank #1637 / 95,528

Common Holdings (160)

StockWt% in ICICI Prudential Nifty LargeMiWt% in Kotak MSCI India ETFOverlap
HDFC Bank Ltd.
Banks
5.67%7.35%5.67%
ICICI Bank Ltd.
Banks
3.89%5.31%3.89%
Reliance Industries Ltd.
Petroleum Products
3.48%6.17%3.48%
Infosys Ltd.
It - Software
2.01%3.07%2.01%
Bharti Airtel Ltd.
Telecom - Services
1.92%3.51%1.92%
Larsen & Toubro Ltd.
Construction
1.57%2.10%1.57%
Tata Consultancy Services Ltd.
It - Software
1.14%1.74%1.14%
State Bank Of India
Banks
1.13%1.61%1.13%
Axis Bank Ltd.
Banks
1.13%2.31%1.13%
Mahindra & Mahindra Ltd.
Automobiles
1.04%2.30%1.04%
Bajaj Finance Ltd.
Finance
0.86%2.03%0.86%
Hindustan Unilever Ltd.
Diversified Fmcg
0.83%1.40%0.83%
ITC Ltd.
Diversified Fmcg
1.42%0.69%0.69%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.68%1.21%0.68%
MAX Healthcare Institute Ltd
Healthcare Services
1.31%0.62%0.62%
Maruti Suzuki India Ltd.
Automobiles
0.61%1.36%0.61%
NTPC Ltd.
Power
0.58%1.21%0.58%
HCL Technologies Ltd.
It - Software
0.57%0.96%0.57%
Ultratech Cement Ltd.
Cement & Cement Products
0.53%1.09%0.53%
Tata Motors Ltd.
Automobiles
0.51%0.56%0.51%
Titan Company Ltd.
Consumer Durables
0.51%1.12%0.51%
Bharat Electronics Ltd.
Aerospace & Defense
0.51%1.18%0.51%
Cummins India Ltd.
Industrial Products
0.68%0.49%0.49%
Power Grid Corporation Of India Ltd.
Power
0.49%1.01%0.49%
Tata Steel Ltd.
Ferrous Metals
0.48%1.16%0.48%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.49%0.45%0.45%
Indus Towers Ltd.
Telecom - Services
0.68%0.44%0.44%
Zomato Ltd.
Retailing
0.79%0.43%0.43%
Interglobe Aviation Ltd.
Transport Services
0.43%0.67%0.43%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.66%0.42%0.42%
Trent Ltd.
Retailing
0.41%0.51%0.41%
Asian Paints Ltd.
Consumer Durables
0.40%0.66%0.40%
Jio Financial Services Ltd
Finance
0.40%0.53%0.40%
BSE Ltd.
Capital Markets
1.40%0.39%0.39%
AU Small Finance Bank Ltd.
Banks
0.59%0.39%0.39%
Bajaj Finserv Ltd.
Finance
0.39%0.56%0.39%
Grasim Industries Ltd.
Cement & Cement Products
0.39%0.55%0.39%
HDFC Asset Management Company Ltd.
Capital Markets
0.81%0.38%0.38%
Persistent Systems Ltd.
It - Software
0.78%0.38%0.38%
PB Fintech Ltd.
Financial Technology (Fintech)
0.85%0.37%0.37%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.37%0.60%0.37%
JSW Steel Ltd.
Ferrous Metals
0.37%0.56%0.37%
Ge Vernova T&D India Ltd.
Electrical Equipment
0.48%0.36%0.36%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.36%0.91%0.36%
Oil & Natural Gas Corporation Ltd.
Oil
0.35%0.64%0.35%
Fortis Healthcare Ltd.
Healthcare Services
0.63%0.34%0.34%
Tech Mahindra Ltd.
It - Software
0.34%0.53%0.34%
Polycab India Ltd.
Industrial Products
0.48%0.33%0.33%
Bharat Forge Ltd.
Auto Components
0.44%0.33%0.33%
Shriram Finance Ltd.
Finance
0.33%1.11%0.33%
Bajaj Auto Ltd.
Automobiles
0.33%0.49%0.33%
Suzlon Energy Ltd.
Electrical Equipment
1.04%0.32%0.32%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.32%0.55%0.32%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.32%0.57%0.32%
Coal India Ltd.
Consumable Fuels
0.32%0.58%0.32%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.57%0.31%0.31%
One 97 Communications Ltd
Financial Technology (Fintech)
0.52%0.31%0.31%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.31%0.56%0.31%
Marico Ltd.
Agricultural Food & Other Products
0.53%0.30%0.30%
SBI Life Insurance Company Ltd.
Insurance
0.30%0.67%0.30%
HDFC Life Insurance Company Ltd.
Insurance
0.30%0.51%0.30%
Nestle India Ltd.
Food Products
0.30%0.63%0.30%
APL Apollo Tubes Ltd.
Industrial Products
0.41%0.29%0.29%
Muthoot Finance Ltd.
Finance
0.40%0.29%0.29%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.29%0.51%0.29%
Dixon Technologies (India) Ltd.
Consumer Durables
0.92%0.28%0.28%
SRF Ltd.
Chemicals & Petrochemicals
0.62%0.28%0.28%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.28%0.61%0.28%
Eicher Motors Ltd.
Automobiles
0.28%0.80%0.28%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.49%0.27%0.27%
Sundaram Finance Ltd.
Finance
0.45%0.27%0.27%
Vedanta Ltd.
Diversified Metals
0.27%0.72%0.27%
Wipro Ltd.
It - Software
0.26%0.38%0.26%
Varun Beverages Ltd.
Beverages
0.26%0.44%0.26%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
0.26%0.49%0.26%
Hitachi Energy India Ltd.
Electrical Equipment
0.36%0.25%0.25%
Britannia Industries Ltd.
Food Products
0.25%0.47%0.25%
Tata Power Company Ltd.
Power
0.25%0.44%0.25%
Yes Bank Ltd.
Banks
0.50%0.24%0.24%
Voltas Ltd.
Consumer Durables
0.43%0.24%0.24%
MRF Ltd.
Auto Components
0.42%0.24%0.24%
The Phoenix Mills Ltd.
Realty
0.39%0.24%0.24%
TVS Motor Company Ltd.
Automobiles
0.24%0.67%0.24%
The Indian Hotels Company Ltd.
Leisure Services
0.24%0.41%0.24%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.24%0.43%0.24%
UPL Ltd.
Fertilizers & Agrochemicals
0.50%0.23%0.23%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.45%0.23%0.23%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.23%0.25%0.23%
Avenue Supermarts Ltd.
Retailing
0.23%0.46%0.23%
FSN E-Commerce Ventures Ltd.
Retailing
0.40%0.22%0.22%
Union Bank Of India
Banks
0.36%0.22%0.22%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.22%0.53%0.22%
Power Finance Corporation Ltd.
Finance
0.22%0.45%0.22%
Mphasis Ltd.
It - Software
0.45%0.21%0.21%
Tube Investments of India Ltd.
Auto Components
0.43%0.21%0.21%
Vodafone Idea Ltd.
Telecom - Services
0.27%0.21%0.21%
Bajaj Holdings & Investment Ltd.
Finance
0.22%0.21%0.21%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.43%0.20%0.20%
Colgate - Palmolive (India) Ltd.
Personal Products
0.42%0.20%0.20%
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
0.41%0.20%0.20%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.38%0.20%0.20%
Torrent Power Ltd.
Power
0.35%0.20%0.20%
Aditya Birla Capital Ltd.
Finance
0.26%0.20%0.20%
Hero Motocorp Ltd.
Automobiles
0.20%0.50%0.20%
Info Edge (India) Ltd.
Retailing
0.20%0.27%0.20%
Indian Oil Corporation Ltd.
Petroleum Products
0.20%0.39%0.20%
IDFC First Bank Ltd.
Banks
0.64%0.19%0.19%
Gmr Airports Ltd.
Transport Infrastructure
0.45%0.19%0.19%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.45%0.19%0.19%
Godrej Properties Ltd.
Realty
0.45%0.19%0.19%
Jindal Stainless Ltd.
Ferrous Metals
0.32%0.19%0.19%
IndusInd Bank Ltd.
Banks
0.19%0.40%0.19%
Godrej Consumer Products Ltd.
Personal Products
0.19%0.36%0.19%
Supreme Industries Ltd.
Industrial Products
0.39%0.18%0.18%
NMDC Ltd.
Minerals & Mining
0.35%0.18%0.18%
Petronet LNG Ltd.
Gas
0.31%0.18%0.18%
L&T Finance Ltd.
Finance
0.23%0.18%0.18%
Vishal Mega Mart Ltd.
Retailing
0.22%0.18%0.18%
DLF Ltd.
Realty
0.18%0.33%0.18%
Rural Electrification Corporation Ltd.
Finance
0.18%0.30%0.18%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.49%0.17%0.17%
Prestige Estates Projects Ltd.
Realty
0.39%0.17%0.17%
NHPC Ltd.
Power
0.37%0.17%0.17%
Oil India Ltd.
Oil
0.34%0.17%0.17%
LTIMindtree Ltd.
It - Software
0.17%0.24%0.17%
GAIL (India) Ltd.
Gas
0.17%0.28%0.17%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.17%0.34%0.17%
SBI Cards & Payment Services Ltd.
Finance
0.34%0.16%0.16%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.16%0.33%0.16%
Bank Of Baroda
Banks
0.16%0.24%0.16%
Jubilant Foodworks Ltd.
Leisure Services
0.35%0.15%0.15%
Astral Ltd.
Industrial Products
0.24%0.15%0.15%
Samvardhana Motherson International Ltd.
Auto Components
0.15%0.41%0.15%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.15%0.37%0.15%
Shree Cements Ltd.
Cement & Cement Products
0.15%0.17%0.15%
Page Industries Ltd.
Textiles & Apparels
0.43%0.14%0.14%
Oberoi Realty Ltd.
Realty
0.27%0.14%0.14%
Ambuja Cements Ltd.
Cement & Cement Products
0.14%0.22%0.14%
United Spirits Ltd.
Beverages
0.14%0.29%0.14%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.14%0.37%0.14%
WAAREE Energies Ltd
Electrical Equipment
0.14%0.17%0.14%
Havells India Ltd.
Consumer Durables
0.14%0.22%0.14%
Balkrishna Industries Ltd.
Auto Components
0.30%0.13%0.13%
Tata Communications Ltd.
Telecom - Services
0.29%0.13%0.13%
Jindal Steel & Power Ltd.
Ferrous Metals
0.13%0.32%0.13%
Punjab National Bank
Banks
0.13%0.22%0.13%
Canara Bank
Banks
0.13%0.21%0.13%
Bosch Ltd.
Auto Components
0.13%0.20%0.13%
Kalyan Jewellers India Ltd.
Consumer Durables
0.32%0.12%0.12%
Rail Vikas Nigam Ltd.
Construction
0.28%0.12%0.12%
Macrotech Developers Ltd.
Realty
0.12%0.22%0.12%
Oracle Financial Services Software Ltd.
It - Software
0.28%0.11%0.11%
Hyundai Motor India Ltd.
Automobiles
0.11%0.26%0.11%
Dabur India Ltd.
Personal Products
0.11%0.20%0.11%
ABB India Ltd.
Electrical Equipment
0.10%0.23%0.10%
JSW Energy Ltd
Power
0.10%0.16%0.10%
Siemens Ltd.
Electrical Equipment
0.10%0.22%0.10%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.09%0.13%0.09%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.09%0.17%0.09%
Swiggy Ltd
Retailing
0.06%0.30%0.06%

Unique to ICICI Prudential Nifty LargeMi

All top holdings are shared with the other fund.

Unique to Kotak MSCI India ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
13.5% (12)
It - Software
5.2% (9)
Petroleum Products
4.2% (4)
Finance
3.9% (13)
Automobiles
3.3% (8)
Pharmaceuticals & Biotechnology
2.9% (10)
Telecom - Services
2.7% (4)
Power
1.8% (6)
Retailing
1.7% (7)
Construction
1.7% (2)
Consumer Durables
1.7% (6)
Electrical Equipment
1.6% (8)
Diversified Fmcg
1.5% (2)
Industrial Products
1.4% (5)
Healthcare Services
1.2% (3)
Cement & Cement Products
1.2% (4)
Auto Components
1.2% (6)
Ferrous Metals
1.2% (4)
Realty
1.0% (6)
Insurance
0.9% (4)
Aerospace & Defense
0.8% (2)
Capital Markets
0.8% (2)
Chemicals & Petrochemicals
0.7% (3)
Financial Technology (Fintech)
0.7% (2)
Fertilizers & Agrochemicals
0.6% (3)
Transport Infrastructure
0.6% (2)
Agricultural Food & Other Products
0.6% (2)
Food Products
0.6% (2)
Oil
0.5% (2)
Personal Products
0.5% (3)
Agricultural, Commercial & Construction Vehicles
0.5% (1)
Transport Services
0.4% (1)
Beverages
0.4% (2)
Leisure Services
0.4% (2)
Non - Ferrous Metals
0.4% (1)
Gas
0.3% (2)
Consumable Fuels
0.3% (1)
Diversified Metals
0.3% (1)
Metals & Minerals Trading
0.2% (1)
Minerals & Mining
0.2% (1)
Textiles & Apparels
0.1% (1)

More comparisons for ICICI Prudential Nifty LargeMi

More comparisons for Kotak MSCI India ETF

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