ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Mirae Asset Nifty Total Market Index Fund

ICICI vs Mirae· Portfolio Overlap Analysis

66.8%High Overlap
247 common stocksRank #1460 / 95,528

Common Holdings (247)

StockWt% in ICICI Prudential Nifty LargeMiWt% in Mirae Asset Nifty Total MarketOverlap
HDFC Bank Ltd.
Banks
5.67%6.69%5.67%
ICICI Bank Ltd.
Banks
3.89%4.85%3.89%
Reliance Industries Ltd.
Petroleum Products
3.48%4.64%3.48%
Infosys Ltd.
It - Software
2.01%2.24%2.01%
Bharti Airtel Ltd.
Telecom - Services
1.92%2.58%1.92%
Larsen & Toubro Ltd.
Construction
1.57%2.48%1.57%
ITC Ltd.
Diversified Fmcg
1.42%1.49%1.42%
Tata Consultancy Services Ltd.
It - Software
1.14%1.33%1.14%
State Bank Of India
Banks
1.13%2.46%1.13%
Axis Bank Ltd.
Banks
1.13%1.96%1.13%
Mahindra & Mahindra Ltd.
Automobiles
1.04%1.49%1.04%
Bajaj Finance Ltd.
Finance
0.86%1.30%0.86%
Hindustan Unilever Ltd.
Diversified Fmcg
0.83%1.02%0.83%
Zomato Ltd.
Retailing
0.79%0.87%0.79%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.68%0.91%0.68%
Maruti Suzuki India Ltd.
Automobiles
0.61%0.96%0.61%
NTPC Ltd.
Power
0.58%0.89%0.58%
HCL Technologies Ltd.
It - Software
0.57%0.72%0.57%
BSE Ltd.
Capital Markets
1.40%0.55%0.55%
Ultratech Cement Ltd.
Cement & Cement Products
0.53%0.74%0.53%
Titan Company Ltd.
Consumer Durables
0.51%0.88%0.51%
Bharat Electronics Ltd.
Aerospace & Defense
0.51%0.79%0.51%
Power Grid Corporation Of India Ltd.
Power
0.49%0.67%0.49%
Tata Steel Ltd.
Ferrous Metals
0.48%0.87%0.48%
Interglobe Aviation Ltd.
Transport Services
0.43%0.54%0.43%
Trent Ltd.
Retailing
0.41%0.43%0.41%
MAX Healthcare Institute Ltd
Healthcare Services
1.31%0.40%0.40%
Asian Paints Ltd.
Consumer Durables
0.40%0.53%0.40%
Jio Financial Services Ltd
Finance
0.40%0.41%0.40%
Tata Motors Ltd.
Automobiles
0.51%0.39%0.39%
Bajaj Finserv Ltd.
Finance
0.39%0.56%0.39%
Grasim Industries Ltd.
Cement & Cement Products
0.39%0.53%0.39%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.37%0.55%0.37%
JSW Steel Ltd.
Ferrous Metals
0.37%0.59%0.37%
The Federal Bank Ltd.
Banks
0.70%0.36%0.36%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.36%0.66%0.36%
Oil & Natural Gas Corporation Ltd.
Oil
0.35%0.54%0.35%
Tech Mahindra Ltd.
It - Software
0.34%0.42%0.34%
Cummins India Ltd.
Industrial Products
0.68%0.33%0.33%
Shriram Finance Ltd.
Finance
0.33%0.75%0.33%
Bajaj Auto Ltd.
Automobiles
0.33%0.54%0.33%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.32%0.37%0.32%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.32%0.37%0.32%
Coal India Ltd.
Consumable Fuels
0.32%0.48%0.32%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.31%0.40%0.31%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.49%0.30%0.30%
SBI Life Insurance Company Ltd.
Insurance
0.30%0.45%0.30%
HDFC Life Insurance Company Ltd.
Insurance
0.30%0.38%0.30%
Nestle India Ltd.
Food Products
0.30%0.46%0.30%
Indus Towers Ltd.
Telecom - Services
0.68%0.29%0.29%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.29%0.39%0.29%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.66%0.28%0.28%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.28%0.40%0.28%
Eicher Motors Ltd.
Automobiles
0.28%0.54%0.28%
HDFC Asset Management Company Ltd.
Capital Markets
0.81%0.27%0.27%
AU Small Finance Bank Ltd.
Banks
0.59%0.27%0.27%
Vedanta Ltd.
Diversified Metals
0.27%0.60%0.27%
Suzlon Energy Ltd.
Electrical Equipment
1.04%0.26%0.26%
Wipro Ltd.
It - Software
0.26%0.28%0.26%
Varun Beverages Ltd.
Beverages
0.26%0.30%0.26%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
0.26%0.37%0.26%
PB Fintech Ltd.
Financial Technology (Fintech)
0.85%0.25%0.25%
Persistent Systems Ltd.
It - Software
0.78%0.25%0.25%
Bharat Forge Ltd.
Auto Components
0.44%0.25%0.25%
Britannia Industries Ltd.
Food Products
0.25%0.35%0.25%
Tata Power Company Ltd.
Power
0.25%0.31%0.25%
IDFC First Bank Ltd.
Banks
0.64%0.24%0.24%
Fortis Healthcare Ltd.
Healthcare Services
0.63%0.24%0.24%
Max Financial Services Ltd.
Insurance
0.56%0.24%0.24%
TVS Motor Company Ltd.
Automobiles
0.24%0.45%0.24%
The Indian Hotels Company Ltd.
Leisure Services
0.24%0.29%0.24%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.24%0.37%0.24%
Ge Vernova T&D India Ltd.
Electrical Equipment
0.48%0.23%0.23%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.23%0.28%0.23%
Avenue Supermarts Ltd.
Retailing
0.23%0.28%0.23%
One 97 Communications Ltd
Financial Technology (Fintech)
0.52%0.22%0.22%
Polycab India Ltd.
Industrial Products
0.48%0.22%0.22%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.22%0.36%0.22%
Power Finance Corporation Ltd.
Finance
0.22%0.30%0.22%
Bajaj Holdings & Investment Ltd.
Finance
0.22%0.23%0.22%
Dixon Technologies (India) Ltd.
Consumer Durables
0.92%0.21%0.21%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.57%0.21%0.21%
Marico Ltd.
Agricultural Food & Other Products
0.53%0.21%0.21%
COFORGE Ltd.
It - Software
0.82%0.20%0.20%
APL Apollo Tubes Ltd.
Industrial Products
0.41%0.20%0.20%
Hero Motocorp Ltd.
Automobiles
0.20%0.37%0.20%
Info Edge (India) Ltd.
Retailing
0.20%0.20%0.20%
Indian Oil Corporation Ltd.
Petroleum Products
0.20%0.35%0.20%
Sundaram Finance Ltd.
Finance
0.45%0.19%0.19%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.43%0.19%0.19%
Union Bank Of India
Banks
0.36%0.19%0.19%
IndusInd Bank Ltd.
Banks
0.19%0.31%0.19%
Godrej Consumer Products Ltd.
Personal Products
0.19%0.24%0.19%
SRF Ltd.
Chemicals & Petrochemicals
0.62%0.18%0.18%
Yes Bank Ltd.
Banks
0.50%0.18%0.18%
UPL Ltd.
Fertilizers & Agrochemicals
0.50%0.18%0.18%
Gmr Airports Ltd.
Transport Infrastructure
0.45%0.18%0.18%
Voltas Ltd.
Consumer Durables
0.43%0.18%0.18%
FSN E-Commerce Ventures Ltd.
Retailing
0.40%0.18%0.18%
Muthoot Finance Ltd.
Finance
0.40%0.18%0.18%
DLF Ltd.
Realty
0.18%0.19%0.18%
Rural Electrification Corporation Ltd.
Finance
0.18%0.22%0.18%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.45%0.17%0.17%
Indian Bank
Banks
0.31%0.17%0.17%
LTIMindtree Ltd.
It - Software
0.17%0.20%0.17%
GAIL (India) Ltd.
Gas
0.17%0.23%0.17%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.17%0.23%0.17%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.49%0.16%0.16%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.45%0.16%0.16%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.38%0.16%0.16%
Hitachi Energy India Ltd.
Electrical Equipment
0.36%0.16%0.16%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.23%0.16%0.16%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.16%0.23%0.16%
Bank Of Baroda
Banks
0.16%0.29%0.16%
Tube Investments of India Ltd.
Auto Components
0.43%0.15%0.15%
MRF Ltd.
Auto Components
0.42%0.15%0.15%
Colgate - Palmolive (India) Ltd.
Personal Products
0.42%0.15%0.15%
The Phoenix Mills Ltd.
Realty
0.39%0.15%0.15%
Torrent Power Ltd.
Power
0.35%0.15%0.15%
KEI Industries Ltd.
Industrial Products
0.33%0.15%0.15%
Samvardhana Motherson International Ltd.
Auto Components
0.15%0.29%0.15%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.15%0.25%0.15%
Shree Cements Ltd.
Cement & Cement Products
0.15%0.17%0.15%
NMDC Ltd.
Minerals & Mining
0.35%0.14%0.14%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.33%0.14%0.14%
360 One Wam Ltd.
Capital Markets
0.33%0.14%0.14%
Vodafone Idea Ltd.
Telecom - Services
0.27%0.14%0.14%
Ambuja Cements Ltd.
Cement & Cement Products
0.14%0.15%0.14%
United Spirits Ltd.
Beverages
0.14%0.20%0.14%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.14%0.22%0.14%
Havells India Ltd.
Consumer Durables
0.14%0.17%0.14%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.45%0.13%0.13%
Mphasis Ltd.
It - Software
0.45%0.13%0.13%
Godrej Properties Ltd.
Realty
0.45%0.13%0.13%
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
0.41%0.13%0.13%
Supreme Industries Ltd.
Industrial Products
0.39%0.13%0.13%
Oil India Ltd.
Oil
0.34%0.13%0.13%
Aditya Birla Capital Ltd.
Finance
0.26%0.13%0.13%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.22%0.13%0.13%
WAAREE Energies Ltd
Electrical Equipment
0.14%0.13%0.13%
Jindal Steel & Power Ltd.
Ferrous Metals
0.13%0.23%0.13%
Punjab National Bank
Banks
0.13%0.22%0.13%
Canara Bank
Banks
0.13%0.26%0.13%
Bosch Ltd.
Auto Components
0.13%0.16%0.13%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.49%0.12%0.12%
JK Cement Ltd.
Cement & Cement Products
0.39%0.12%0.12%
Prestige Estates Projects Ltd.
Realty
0.39%0.12%0.12%
NHPC Ltd.
Power
0.37%0.12%0.12%
Blue Star Ltd.
Consumer Durables
0.32%0.12%0.12%
Jindal Stainless Ltd.
Ferrous Metals
0.32%0.12%0.12%
Petronet LNG Ltd.
Gas
0.31%0.12%0.12%
Sona Blw Precision Forgings Ltd.
Auto Components
0.28%0.12%0.12%
Steel Authority Of India Ltd.
Ferrous Metals
0.25%0.12%0.12%
Mahindra & Mahindra Financial Services Ltd.
Finance
0.24%0.12%0.12%
Vishal Mega Mart Ltd.
Retailing
0.22%0.12%0.12%
Macrotech Developers Ltd.
Realty
0.12%0.14%0.12%
SBI Cards & Payment Services Ltd.
Finance
0.34%0.11%0.11%
UNO Minda Ltd.
Auto Components
0.26%0.11%0.11%
L&T Finance Ltd.
Finance
0.23%0.11%0.11%
Bank Of India
Banks
0.19%0.11%0.11%
Hyundai Motor India Ltd.
Automobiles
0.11%0.15%0.11%
Dabur India Ltd.
Personal Products
0.11%0.15%0.11%
Adani Green Energy Ltd.
Power
0.11%0.14%0.11%
Adani Energy Solutions Ltd.
Power
0.11%0.17%0.11%
Page Industries Ltd.
Textiles & Apparels
0.43%0.10%0.10%
Jubilant Foodworks Ltd.
Leisure Services
0.35%0.10%0.10%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.29%0.10%0.10%
Astral Ltd.
Industrial Products
0.24%0.10%0.10%
ABB India Ltd.
Electrical Equipment
0.10%0.16%0.10%
JSW Energy Ltd
Power
0.10%0.13%0.10%
Siemens Ltd.
Electrical Equipment
0.10%0.15%0.10%
Balkrishna Industries Ltd.
Auto Components
0.30%0.09%0.09%
Patanjali Foods Ltd.
Agricultural Food & Other Products
0.29%0.09%0.09%
Tata Communications Ltd.
Telecom - Services
0.29%0.09%0.09%
Rail Vikas Nigam Ltd.
Construction
0.28%0.09%0.09%
Oberoi Realty Ltd.
Realty
0.27%0.09%0.09%
Schaeffler India Ltd.
Auto Components
0.23%0.09%0.09%
Apar Industries Ltd.
Electrical Equipment
0.21%0.09%0.09%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.09%0.11%0.09%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.09%0.13%0.09%
Kalyan Jewellers India Ltd.
Consumer Durables
0.32%0.08%0.08%
Indian Railway Catering and Tourism Corporation Ltd.
Leisure Services
0.31%0.08%0.08%
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
0.30%0.08%0.08%
Tata Elxsi Ltd.
It - Software
0.30%0.08%0.08%
Oracle Financial Services Software Ltd.
It - Software
0.28%0.08%0.08%
Container Corporation Of India Ltd.
Transport Services
0.28%0.08%0.08%
Lloyds Metals & Energy Ltd.
Minerals & Mining
0.28%0.08%0.08%
Dalmia Bharat Ltd.
Cement & Cement Products
0.25%0.08%0.08%
LIC Housing Finance Ltd.
Finance
0.25%0.08%0.08%
Bandhan Bank Ltd.
Banks
0.21%0.08%0.08%
Nippon Life India Asset Management Ltd
Capital Markets
0.20%0.08%0.08%
Bank Of Maharashtra
Banks
0.12%0.08%0.08%
Indian Railway Finance Corporation Ltd.
Finance
0.08%0.09%0.08%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.25%0.07%0.07%
Exide Industries Ltd.
Auto Components
0.25%0.07%0.07%
Adani total gas Ltd.
Gas
0.24%0.07%0.07%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.23%0.07%0.07%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.21%0.07%0.07%
Apollo Tyres Ltd.
Auto Components
0.20%0.07%0.07%
Linde India Ltd.
Chemicals & Petrochemicals
0.19%0.07%0.07%
AIA Engineering Ltd.
Industrial Products
0.17%0.07%0.07%
Life Insurance Corporation of India
Insurance
0.07%0.09%0.07%
KPIT Technologies Ltd
It - Software
0.28%0.06%0.06%
Berger Paints India Ltd.
Consumer Durables
0.23%0.06%0.06%
Thermax Ltd.
Electrical Equipment
0.21%0.06%0.06%
Cochin Shipyard Ltd.
Industrial Manufacturing
0.21%0.06%0.06%
Birla Group Holdings Pvt Ltd.
Aerospace & Defense
0.21%0.06%0.06%
Indraprastha Gas Ltd.
Gas
0.20%0.06%0.06%
United Breweries Ltd.
Beverages
0.20%0.06%0.06%
Bharti Hexacom Ltd.
Telecom - Services
0.20%0.06%0.06%
Motilal Oswal Financial Services Ltd.
Capital Markets
0.19%0.06%0.06%
General Insurance Corporation of India
Insurance
0.17%0.06%0.06%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.16%0.06%0.06%
Escorts Kubota Ltd
Agricultural, Commercial & Construction Vehicles
0.16%0.06%0.06%
Swiggy Ltd
Retailing
0.06%0.20%0.06%
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.18%0.05%0.05%
CRISIL Ltd.
Finance
0.18%0.05%0.05%
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
0.18%0.05%0.05%
L&T Technology Services Ltd.
It - Services
0.17%0.05%0.05%
Indian Renewable Energy Development Agency Ltd
Finance
0.17%0.05%0.05%
ACC Ltd.
Cement & Cement Products
0.16%0.05%0.05%
K.P.R. Mill Ltd.
Textiles & Apparels
0.16%0.05%0.05%
Global Health Ltd
Healthcare Services
0.16%0.05%0.05%
Tata Technologies Ltd
It - Services
0.15%0.05%0.05%
Housing & Urban Development Corporation Ltd.
Finance
0.15%0.05%0.05%
Star Health & Allied Insurance
Insurance
0.14%0.05%0.05%
Motherson Sumi Wiring India Ltd.
Auto Components
0.13%0.05%0.05%
Endurance Technologies Ltd.
Auto Components
0.13%0.05%0.05%
3M India Ltd.
Diversified
0.12%0.05%0.05%
Syngene International Ltd.
Healthcare Services
0.19%0.04%0.04%
Emami Ltd.
Personal Products
0.17%0.04%0.04%
NTPC Green Energy Ltd
Power
0.14%0.04%0.04%
Premier Energies Ltd.
Electrical Equipment
0.13%0.04%0.04%
IRB Infrastructure Developers Ltd.
Construction
0.13%0.04%0.04%
Adani Wilmar Ltd
Agricultural Food & Other Products
0.12%0.04%0.04%
JSW Infrastructure Ltd
Transport Infrastructure
0.12%0.04%0.04%
NLC India Ltd.
Power
0.12%0.04%0.04%
Bajaj Housing Finance Ltd.
Finance
0.04%0.04%0.04%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.12%0.03%0.03%
Gujarat Gas Ltd.
Gas
0.11%0.03%0.03%
SJVN Ltd.
Power
0.10%0.03%0.03%
Sun TV Network Ltd.
Entertainment
0.08%0.03%0.03%
Godrej Industries Ltd.
Diversified
0.08%0.02%0.02%
The New India Assurance Company Ltd.
Insurance
0.07%0.02%0.02%
Ola Electric Mobility Ltd.
Automobiles
0.05%0.02%0.02%
Aditya Birla Fashion and Retail Ltd.
Retailing
0.05%0.02%0.02%
Mangalore Refinery and Petrochemicals Ltd.
Petroleum Products
0.03%0.02%0.02%

Unique to ICICI Prudential Nifty LargeMi

All top holdings are shared with the other fund.

Unique to Mirae Asset Nifty Total Market

  • Kotak Mahindra Bank Ltd.1.50%

Sector Overlap Breakdown

Banks
14.1% (17)
It - Software
5.3% (12)
Petroleum Products
4.2% (5)
Finance
4.0% (20)
Automobiles
3.2% (9)
Pharmaceuticals & Biotechnology
3.2% (17)
Telecom - Services
2.5% (5)
Diversified Fmcg
2.3% (2)
Power
2.0% (11)
Retailing
2.0% (8)
Construction
1.7% (3)
Consumer Durables
1.7% (8)
Electrical Equipment
1.5% (11)
Auto Components
1.5% (13)
Cement & Cement Products
1.5% (7)
Insurance
1.3% (9)
Ferrous Metals
1.2% (5)
Industrial Products
1.2% (7)
Capital Markets
1.1% (5)
Healthcare Services
1.0% (5)
Aerospace & Defense
0.9% (3)
Realty
0.8% (6)
Chemicals & Petrochemicals
0.7% (6)
Non - Ferrous Metals
0.7% (3)
Agricultural Food & Other Products
0.6% (4)
Transport Infrastructure
0.6% (3)
Food Products
0.6% (2)
Transport Services
0.5% (2)
Personal Products
0.5% (4)
Oil
0.5% (2)
Financial Technology (Fintech)
0.5% (2)
Beverages
0.5% (3)
Gas
0.5% (5)
Fertilizers & Agrochemicals
0.4% (3)
Leisure Services
0.4% (3)
Agricultural, Commercial & Construction Vehicles
0.4% (2)
Consumable Fuels
0.3% (1)
Diversified Metals
0.3% (1)
Metals & Minerals Trading
0.2% (1)
Minerals & Mining
0.2% (2)
Industrial Manufacturing
0.2% (3)
Textiles & Apparels
0.1% (2)
It - Services
0.1% (2)
Diversified
0.1% (2)
Entertainment
0.0% (1)

More comparisons for ICICI Prudential Nifty LargeMi

More comparisons for Mirae Asset Nifty Total Market

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