ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Mirae Asset BSE 200 Equal Weight ETF

Portfolio Overlap Analysis · ICICI vs Mirae

61.0%
High Overlap
193 common stocks · Rank #1896 of 95,528 pairs
Fund B
Mirae Asset BSE 200 Equal Weight ETF
Mirae · Equity - Other

Common Holdings (193)

StockWt% in ICICI Prudential Nifty LargeMiWt% in Mirae Asset BSE 200 Equal WeigOverlap
State Bank Of India
Banks
1.13%0.61%0.61%
NTPC Ltd.
Power
0.58%0.58%0.58%
The Federal Bank Ltd.
Banks
0.70%0.57%0.57%
Indus Towers Ltd.
Telecom - Services
0.68%0.55%0.55%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.66%0.55%0.55%
Fortis Healthcare Ltd.
Healthcare Services
0.63%0.54%0.54%
Larsen & Toubro Ltd.
Construction
1.57%0.53%0.53%
Axis Bank Ltd.
Banks
1.13%0.53%0.53%
Cummins India Ltd.
Industrial Products
0.68%0.53%0.53%
Ultratech Cement Ltd.
Cement & Cement Products
0.53%0.55%0.53%
Marico Ltd.
Agricultural Food & Other Products
0.53%0.53%0.53%
Max Financial Services Ltd.
Insurance
0.56%0.52%0.52%
HDFC Asset Management Company Ltd.
Capital Markets
0.81%0.51%0.51%
Tata Motors Ltd.
Automobiles
0.51%0.55%0.51%
Titan Company Ltd.
Consumer Durables
0.51%0.55%0.51%
Bharat Electronics Ltd.
Aerospace & Defense
0.51%0.56%0.51%
ICICI Bank Ltd.
Banks
3.89%0.50%0.50%
MAX Healthcare Institute Ltd
Healthcare Services
1.31%0.50%0.50%
Hindustan Unilever Ltd.
Diversified Fmcg
0.83%0.50%0.50%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.49%0.66%0.49%
Power Grid Corporation Of India Ltd.
Power
0.49%0.55%0.49%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.49%0.53%0.49%
Bajaj Finance Ltd.
Finance
0.86%0.48%0.48%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.68%0.48%0.48%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.57%0.48%0.48%
Polycab India Ltd.
Industrial Products
0.48%0.59%0.48%
Tata Steel Ltd.
Ferrous Metals
0.48%0.64%0.48%
Ge Vernova T&D India Ltd.
Electrical Equipment
0.48%0.65%0.48%
AU Small Finance Bank Ltd.
Banks
0.59%0.47%0.47%
Yes Bank Ltd.
Banks
0.50%0.47%0.47%
Mahindra & Mahindra Ltd.
Automobiles
1.04%0.46%0.46%
Reliance Industries Ltd.
Petroleum Products
3.48%0.45%0.45%
Bharti Airtel Ltd.
Telecom - Services
1.92%0.45%0.45%
IDFC First Bank Ltd.
Banks
0.64%0.45%0.45%
Maruti Suzuki India Ltd.
Automobiles
0.61%0.45%0.45%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.49%0.45%0.45%
Gmr Airports Ltd.
Transport Infrastructure
0.45%0.50%0.45%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.45%0.51%0.45%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.45%0.48%0.45%
HDFC Bank Ltd.
Banks
5.67%0.44%0.44%
Bharat Forge Ltd.
Auto Components
0.44%0.68%0.44%
Zomato Ltd.
Retailing
0.79%0.43%0.43%
SRF Ltd.
Chemicals & Petrochemicals
0.62%0.43%0.43%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.43%0.47%0.43%
Tube Investments of India Ltd.
Auto Components
0.43%0.51%0.43%
Interglobe Aviation Ltd.
Transport Services
0.43%0.49%0.43%
Voltas Ltd.
Consumer Durables
0.43%0.57%0.43%
One 97 Communications Ltd
Financial Technology (Fintech)
0.52%0.42%0.42%
UPL Ltd.
Fertilizers & Agrochemicals
0.50%0.42%0.42%
Godrej Properties Ltd.
Realty
0.45%0.42%0.42%
MRF Ltd.
Auto Components
0.42%0.50%0.42%
Colgate - Palmolive (India) Ltd.
Personal Products
0.42%0.51%0.42%
Tata Consultancy Services Ltd.
It - Software
1.14%0.41%0.41%
Suzlon Energy Ltd.
Electrical Equipment
1.04%0.41%0.41%
Dixon Technologies (India) Ltd.
Consumer Durables
0.92%0.41%0.41%
HCL Technologies Ltd.
It - Software
0.57%0.41%0.41%
Page Industries Ltd.
Textiles & Apparels
0.43%0.41%0.41%
Trent Ltd.
Retailing
0.41%0.47%0.41%
APL Apollo Tubes Ltd.
Industrial Products
0.41%0.63%0.41%
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
0.41%0.51%0.41%
Infosys Ltd.
It - Software
2.01%0.40%0.40%
FSN E-Commerce Ventures Ltd.
Retailing
0.40%0.53%0.40%
Asian Paints Ltd.
Consumer Durables
0.40%0.41%0.40%
Jio Financial Services Ltd
Finance
0.40%0.43%0.40%
Muthoot Finance Ltd.
Finance
0.40%0.44%0.40%
Mphasis Ltd.
It - Software
0.45%0.39%0.39%
Supreme Industries Ltd.
Industrial Products
0.39%0.59%0.39%
The Phoenix Mills Ltd.
Realty
0.39%0.47%0.39%
Bajaj Finserv Ltd.
Finance
0.39%0.47%0.39%
Prestige Estates Projects Ltd.
Realty
0.39%0.42%0.39%
Grasim Industries Ltd.
Cement & Cement Products
0.39%0.50%0.39%
ITC Ltd.
Diversified Fmcg
1.42%0.38%0.38%
PB Fintech Ltd.
Financial Technology (Fintech)
0.85%0.38%0.38%
Persistent Systems Ltd.
It - Software
0.78%0.38%0.38%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.38%0.49%0.38%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.37%0.50%0.37%
NHPC Ltd.
Power
0.37%0.48%0.37%
JSW Steel Ltd.
Ferrous Metals
0.37%0.57%0.37%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.36%0.55%0.36%
Union Bank Of India
Banks
0.36%0.67%0.36%
Hitachi Energy India Ltd.
Electrical Equipment
0.36%0.66%0.36%
Jubilant Foodworks Ltd.
Leisure Services
0.35%0.44%0.35%
Torrent Power Ltd.
Power
0.35%0.61%0.35%
NMDC Ltd.
Minerals & Mining
0.35%0.54%0.35%
Oil & Natural Gas Corporation Ltd.
Oil
0.35%0.57%0.35%
Tech Mahindra Ltd.
It - Software
0.34%0.43%0.34%
SBI Cards & Payment Services Ltd.
Finance
0.34%0.44%0.34%
Oil India Ltd.
Oil
0.34%0.59%0.34%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.33%0.60%0.33%
Shriram Finance Ltd.
Finance
0.33%0.63%0.33%
Bajaj Auto Ltd.
Automobiles
0.33%0.54%0.33%
COFORGE Ltd.
It - Software
0.82%0.32%0.32%
Kalyan Jewellers India Ltd.
Consumer Durables
0.32%0.44%0.32%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.32%0.44%0.32%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.32%0.45%0.32%
Jindal Stainless Ltd.
Ferrous Metals
0.32%0.48%0.32%
Coal India Ltd.
Consumable Fuels
0.32%0.55%0.32%
Indian Bank
Banks
0.31%0.62%0.31%
Indian Railway Catering and Tourism Corporation Ltd.
Leisure Services
0.31%0.42%0.31%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.31%0.50%0.31%
Petronet LNG Ltd.
Gas
0.31%0.59%0.31%
SBI Life Insurance Company Ltd.
Insurance
0.30%0.50%0.30%
Balkrishna Industries Ltd.
Auto Components
0.30%0.51%0.30%
HDFC Life Insurance Company Ltd.
Insurance
0.30%0.45%0.30%
Nestle India Ltd.
Food Products
0.30%0.52%0.30%
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
0.30%0.45%0.30%
Patanjali Foods Ltd.
Agricultural Food & Other Products
0.29%0.47%0.29%
Tata Communications Ltd.
Telecom - Services
0.29%0.44%0.29%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.29%0.50%0.29%
Oracle Financial Services Software Ltd.
It - Software
0.28%0.43%0.28%
Container Corporation Of India Ltd.
Transport Services
0.28%0.48%0.28%
Rail Vikas Nigam Ltd.
Construction
0.28%0.50%0.28%
Lloyds Metals & Energy Ltd.
Minerals & Mining
0.28%0.47%0.28%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.28%0.55%0.28%
Eicher Motors Ltd.
Automobiles
0.28%0.54%0.28%
Oberoi Realty Ltd.
Realty
0.27%0.46%0.27%
Vodafone Idea Ltd.
Telecom - Services
0.27%0.49%0.27%
Vedanta Ltd.
Diversified Metals
0.27%0.67%0.27%
UNO Minda Ltd.
Auto Components
0.26%0.48%0.26%
Wipro Ltd.
It - Software
0.26%0.38%0.26%
Aditya Birla Capital Ltd.
Finance
0.26%0.47%0.26%
Varun Beverages Ltd.
Beverages
0.26%0.47%0.26%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
0.26%0.49%0.26%
Steel Authority Of India Ltd.
Ferrous Metals
0.25%0.63%0.25%
Britannia Industries Ltd.
Food Products
0.25%0.50%0.25%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.25%0.45%0.25%
Tata Power Company Ltd.
Power
0.25%0.49%0.25%
Astral Ltd.
Industrial Products
0.24%0.59%0.24%
TVS Motor Company Ltd.
Automobiles
0.24%0.52%0.24%
Mahindra & Mahindra Financial Services Ltd.
Finance
0.24%0.53%0.24%
The Indian Hotels Company Ltd.
Leisure Services
0.24%0.46%0.24%
Adani total gas Ltd.
Gas
0.24%0.43%0.24%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.24%0.53%0.24%
Schaeffler India Ltd.
Auto Components
0.23%0.55%0.23%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.23%0.48%0.23%
Avenue Supermarts Ltd.
Retailing
0.23%0.49%0.23%
Berger Paints India Ltd.
Consumer Durables
0.23%0.41%0.23%
Vishal Mega Mart Ltd.
Retailing
0.22%0.44%0.22%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.22%0.49%0.22%
Power Finance Corporation Ltd.
Finance
0.22%0.59%0.22%
Bajaj Holdings & Investment Ltd.
Finance
0.22%0.48%0.22%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.22%0.58%0.22%
Thermax Ltd.
Electrical Equipment
0.21%0.55%0.21%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.21%0.48%0.21%
Hero Motocorp Ltd.
Automobiles
0.20%0.47%0.20%
Info Edge (India) Ltd.
Retailing
0.20%0.38%0.20%
United Breweries Ltd.
Beverages
0.20%0.47%0.20%
Indian Oil Corporation Ltd.
Petroleum Products
0.20%0.56%0.20%
Bharti Hexacom Ltd.
Telecom - Services
0.20%0.47%0.20%
Linde India Ltd.
Chemicals & Petrochemicals
0.19%0.56%0.19%
IndusInd Bank Ltd.
Banks
0.19%0.56%0.19%
Bank Of India
Banks
0.19%0.63%0.19%
Godrej Consumer Products Ltd.
Personal Products
0.19%0.53%0.19%
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.18%0.49%0.18%
DLF Ltd.
Realty
0.18%0.43%0.18%
Rural Electrification Corporation Ltd.
Finance
0.18%0.50%0.18%
LTIMindtree Ltd.
It - Software
0.17%0.35%0.17%
GAIL (India) Ltd.
Gas
0.17%0.50%0.17%
General Insurance Corporation of India
Insurance
0.17%0.49%0.17%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.17%0.48%0.17%
L&T Technology Services Ltd.
It - Services
0.17%0.37%0.17%
Indian Renewable Energy Development Agency Ltd
Finance
0.17%0.45%0.17%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.16%0.50%0.16%
Bank Of Baroda
Banks
0.16%0.55%0.16%
Escorts Kubota Ltd
Agricultural, Commercial & Construction Vehicles
0.16%0.47%0.16%
Samvardhana Motherson International Ltd.
Auto Components
0.15%0.56%0.15%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.15%0.53%0.15%
Shree Cements Ltd.
Cement & Cement Products
0.15%0.49%0.15%
Ambuja Cements Ltd.
Cement & Cement Products
0.14%0.46%0.14%
United Spirits Ltd.
Beverages
0.14%0.47%0.14%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.14%0.56%0.14%
NTPC Green Energy Ltd
Power
0.14%0.49%0.14%
WAAREE Energies Ltd
Electrical Equipment
0.14%0.46%0.14%
Havells India Ltd.
Consumer Durables
0.14%0.49%0.14%
Jindal Steel & Power Ltd.
Ferrous Metals
0.13%0.61%0.13%
Punjab National Bank
Banks
0.13%0.54%0.13%
Canara Bank
Banks
0.13%0.53%0.13%
Bosch Ltd.
Auto Components
0.13%0.47%0.13%
Macrotech Developers Ltd.
Realty
0.12%0.45%0.12%
JSW Infrastructure Ltd
Transport Infrastructure
0.12%0.47%0.12%
Hyundai Motor India Ltd.
Automobiles
0.11%0.46%0.11%
Dabur India Ltd.
Personal Products
0.11%0.51%0.11%
Adani Green Energy Ltd.
Power
0.11%0.47%0.11%
Adani Energy Solutions Ltd.
Power
0.11%0.50%0.11%
ABB India Ltd.
Electrical Equipment
0.10%0.58%0.10%
JSW Energy Ltd
Power
0.10%0.53%0.10%
Siemens Ltd.
Electrical Equipment
0.10%0.53%0.10%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.09%0.49%0.09%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.09%0.50%0.09%
Indian Railway Finance Corporation Ltd.
Finance
0.08%0.45%0.08%
Life Insurance Corporation of India
Insurance
0.07%0.48%0.07%
Swiggy Ltd
Retailing
0.06%0.50%0.06%
Bajaj Housing Finance Ltd.
Finance
0.04%0.44%0.04%

Unique to ICICI Prudential Nifty LargeMi

  • BSE Ltd.1.40%

Unique to Mirae Asset BSE 200 Equal Weig

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
5.5% (15)
Pharmaceuticals & Biotechnology
4.2% (13)
Finance
4.0% (15)
It - Software
3.4% (10)
Automobiles
2.6% (8)
Power
2.5% (9)
Consumer Durables
2.4% (7)
Electrical Equipment
2.4% (9)
Auto Components
2.4% (8)
Industrial Products
2.0% (5)
Retailing
1.9% (7)
Realty
1.8% (6)
Telecom - Services
1.8% (5)
Insurance
1.6% (7)
Ferrous Metals
1.6% (5)
Chemicals & Petrochemicals
1.5% (5)
Petroleum Products
1.4% (4)
Healthcare Services
1.3% (3)
Fertilizers & Agrochemicals
1.3% (3)
Cement & Cement Products
1.2% (4)
Agricultural Food & Other Products
1.1% (3)
Transport Infrastructure
0.9% (3)
Leisure Services
0.9% (3)
Diversified Fmcg
0.9% (2)
Aerospace & Defense
0.8% (2)
Construction
0.8% (2)
Financial Technology (Fintech)
0.8% (2)
Personal Products
0.7% (3)
Gas
0.7% (3)
Transport Services
0.7% (2)
Oil
0.7% (2)
Agricultural, Commercial & Construction Vehicles
0.7% (2)
Minerals & Mining
0.6% (2)
Beverages
0.6% (3)
Non - Ferrous Metals
0.6% (2)
Food Products
0.6% (2)
Capital Markets
0.5% (1)
Textiles & Apparels
0.4% (1)
Consumable Fuels
0.3% (1)
Industrial Manufacturing
0.3% (1)
Diversified Metals
0.3% (1)
Metals & Minerals Trading
0.2% (1)
It - Services
0.2% (1)

More comparisons for ICICI Prudential Nifty LargeMi

More comparisons for Mirae Asset BSE 200 Equal Weig

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