ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Mirae Asset Nifty500 Multicap 50:25:25 ETF

ICICI vs Mirae· Portfolio Overlap Analysis

70.0%High Overlap
247 common stocksRank #1260 / 95,528

Common Holdings (247)

StockWt% in ICICI Prudential Nifty LargeMiWt% in Mirae Asset Nifty500 Multicap Overlap
HDFC Bank Ltd.
Banks
5.67%4.92%4.92%
ICICI Bank Ltd.
Banks
3.89%3.57%3.57%
Reliance Industries Ltd.
Petroleum Products
3.48%3.41%3.41%
Bharti Airtel Ltd.
Telecom - Services
1.92%1.90%1.90%
Infosys Ltd.
It - Software
2.01%1.65%1.65%
Larsen & Toubro Ltd.
Construction
1.57%1.82%1.57%
State Bank Of India
Banks
1.13%1.81%1.13%
Axis Bank Ltd.
Banks
1.13%1.44%1.13%
ITC Ltd.
Diversified Fmcg
1.42%1.09%1.09%
Mahindra & Mahindra Ltd.
Automobiles
1.04%1.10%1.04%
Tata Consultancy Services Ltd.
It - Software
1.14%0.98%0.98%
Bajaj Finance Ltd.
Finance
0.86%0.96%0.86%
Hindustan Unilever Ltd.
Diversified Fmcg
0.83%0.75%0.75%
BSE Ltd.
Capital Markets
1.40%0.74%0.74%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.68%0.67%0.67%
Zomato Ltd.
Retailing
0.79%0.64%0.64%
Maruti Suzuki India Ltd.
Automobiles
0.61%0.71%0.61%
NTPC Ltd.
Power
0.58%0.66%0.58%
HCL Technologies Ltd.
It - Software
0.57%0.53%0.53%
Ultratech Cement Ltd.
Cement & Cement Products
0.53%0.54%0.53%
Titan Company Ltd.
Consumer Durables
0.51%0.65%0.51%
Bharat Electronics Ltd.
Aerospace & Defense
0.51%0.58%0.51%
The Federal Bank Ltd.
Banks
0.70%0.49%0.49%
Power Grid Corporation Of India Ltd.
Power
0.49%0.49%0.49%
Tata Steel Ltd.
Ferrous Metals
0.48%0.64%0.48%
Cummins India Ltd.
Industrial Products
0.68%0.44%0.44%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.49%0.40%0.40%
Interglobe Aviation Ltd.
Transport Services
0.43%0.40%0.40%
Indus Towers Ltd.
Telecom - Services
0.68%0.39%0.39%
Asian Paints Ltd.
Consumer Durables
0.40%0.39%0.39%
Bajaj Finserv Ltd.
Finance
0.39%0.41%0.39%
Grasim Industries Ltd.
Cement & Cement Products
0.39%0.39%0.39%
HDFC Asset Management Company Ltd.
Capital Markets
0.81%0.37%0.37%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.66%0.37%0.37%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.37%0.41%0.37%
JSW Steel Ltd.
Ferrous Metals
0.37%0.43%0.37%
AU Small Finance Bank Ltd.
Banks
0.59%0.36%0.36%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.36%0.48%0.36%
Suzlon Energy Ltd.
Electrical Equipment
1.04%0.35%0.35%
Oil & Natural Gas Corporation Ltd.
Oil
0.35%0.39%0.35%
PB Fintech Ltd.
Financial Technology (Fintech)
0.85%0.34%0.34%
Persistent Systems Ltd.
It - Software
0.78%0.34%0.34%
Bharat Forge Ltd.
Auto Components
0.44%0.34%0.34%
IDFC First Bank Ltd.
Banks
0.64%0.33%0.33%
Fortis Healthcare Ltd.
Healthcare Services
0.63%0.33%0.33%
Shriram Finance Ltd.
Finance
0.33%0.55%0.33%
Bajaj Auto Ltd.
Automobiles
0.33%0.40%0.33%
Max Financial Services Ltd.
Insurance
0.56%0.32%0.32%
Ge Vernova T&D India Ltd.
Electrical Equipment
0.48%0.32%0.32%
Coal India Ltd.
Consumable Fuels
0.32%0.35%0.32%
Trent Ltd.
Retailing
0.41%0.31%0.31%
Tech Mahindra Ltd.
It - Software
0.34%0.31%0.31%
One 97 Communications Ltd
Financial Technology (Fintech)
0.52%0.30%0.30%
Polycab India Ltd.
Industrial Products
0.48%0.30%0.30%
Jio Financial Services Ltd
Finance
0.40%0.30%0.30%
SBI Life Insurance Company Ltd.
Insurance
0.30%0.33%0.30%
Nestle India Ltd.
Food Products
0.30%0.34%0.30%
MAX Healthcare Institute Ltd
Healthcare Services
1.31%0.29%0.29%
Dixon Technologies (India) Ltd.
Consumer Durables
0.92%0.29%0.29%
Tata Motors Ltd.
Automobiles
0.51%0.29%0.29%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.31%0.29%0.29%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.57%0.28%0.28%
Marico Ltd.
Agricultural Food & Other Products
0.53%0.28%0.28%
HDFC Life Insurance Company Ltd.
Insurance
0.30%0.28%0.28%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.29%0.28%0.28%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.28%0.29%0.28%
Eicher Motors Ltd.
Automobiles
0.28%0.40%0.28%
COFORGE Ltd.
It - Software
0.82%0.27%0.27%
APL Apollo Tubes Ltd.
Industrial Products
0.41%0.27%0.27%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.32%0.27%0.27%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.32%0.27%0.27%
Vedanta Ltd.
Diversified Metals
0.27%0.44%0.27%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.43%0.26%0.26%
Union Bank Of India
Banks
0.36%0.26%0.26%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
0.26%0.27%0.26%
SRF Ltd.
Chemicals & Petrochemicals
0.62%0.25%0.25%
Sundaram Finance Ltd.
Finance
0.45%0.25%0.25%
Britannia Industries Ltd.
Food Products
0.25%0.26%0.25%
Yes Bank Ltd.
Banks
0.50%0.24%0.24%
UPL Ltd.
Fertilizers & Agrochemicals
0.50%0.24%0.24%
Gmr Airports Ltd.
Transport Infrastructure
0.45%0.24%0.24%
Voltas Ltd.
Consumer Durables
0.43%0.24%0.24%
FSN E-Commerce Ventures Ltd.
Retailing
0.40%0.24%0.24%
Muthoot Finance Ltd.
Finance
0.40%0.24%0.24%
TVS Motor Company Ltd.
Automobiles
0.24%0.33%0.24%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.24%0.27%0.24%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.45%0.23%0.23%
Indian Bank
Banks
0.31%0.23%0.23%
Tata Power Company Ltd.
Power
0.25%0.23%0.23%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.45%0.22%0.22%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.38%0.22%0.22%
Varun Beverages Ltd.
Beverages
0.26%0.22%0.22%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.22%0.27%0.22%
Power Finance Corporation Ltd.
Finance
0.22%0.22%0.22%
The Phoenix Mills Ltd.
Realty
0.39%0.21%0.21%
Hitachi Energy India Ltd.
Electrical Equipment
0.36%0.21%0.21%
KEI Industries Ltd.
Industrial Products
0.33%0.21%0.21%
Wipro Ltd.
It - Software
0.26%0.21%0.21%
The Indian Hotels Company Ltd.
Leisure Services
0.24%0.21%0.21%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.23%0.21%0.21%
Bandhan Bank Ltd.
Banks
0.21%0.21%0.21%
Tube Investments of India Ltd.
Auto Components
0.43%0.20%0.20%
Colgate - Palmolive (India) Ltd.
Personal Products
0.42%0.20%0.20%
Torrent Power Ltd.
Power
0.35%0.20%0.20%
Vodafone Idea Ltd.
Telecom - Services
0.27%0.20%0.20%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.23%0.20%0.20%
Avenue Supermarts Ltd.
Retailing
0.23%0.20%0.20%
Hero Motocorp Ltd.
Automobiles
0.20%0.50%0.20%
Indian Oil Corporation Ltd.
Petroleum Products
0.20%0.25%0.20%
NMDC Ltd.
Minerals & Mining
0.35%0.19%0.19%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.33%0.19%0.19%
360 One Wam Ltd.
Capital Markets
0.33%0.19%0.19%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.23%0.19%0.19%
IndusInd Bank Ltd.
Banks
0.19%0.42%0.19%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.45%0.18%0.18%
Mphasis Ltd.
It - Software
0.45%0.18%0.18%
Oil India Ltd.
Oil
0.34%0.18%0.18%
Aditya Birla Capital Ltd.
Finance
0.26%0.18%0.18%
Godrej Consumer Products Ltd.
Personal Products
0.19%0.18%0.18%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.49%0.17%0.17%
Godrej Properties Ltd.
Realty
0.45%0.17%0.17%
MRF Ltd.
Auto Components
0.42%0.17%0.17%
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
0.41%0.17%0.17%
Supreme Industries Ltd.
Industrial Products
0.39%0.17%0.17%
Blue Star Ltd.
Consumer Durables
0.32%0.17%0.17%
Jindal Stainless Ltd.
Ferrous Metals
0.32%0.17%0.17%
Mahindra & Mahindra Financial Services Ltd.
Finance
0.24%0.17%0.17%
Vishal Mega Mart Ltd.
Retailing
0.22%0.17%0.17%
Bajaj Holdings & Investment Ltd.
Finance
0.22%0.17%0.17%
GAIL (India) Ltd.
Gas
0.17%0.17%0.17%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.17%0.17%0.17%
JK Cement Ltd.
Cement & Cement Products
0.39%0.16%0.16%
Prestige Estates Projects Ltd.
Realty
0.39%0.16%0.16%
NHPC Ltd.
Power
0.37%0.16%0.16%
SBI Cards & Payment Services Ltd.
Finance
0.34%0.16%0.16%
Petronet LNG Ltd.
Gas
0.31%0.16%0.16%
Sona Blw Precision Forgings Ltd.
Auto Components
0.28%0.16%0.16%
Steel Authority Of India Ltd.
Ferrous Metals
0.25%0.16%0.16%
L&T Finance Ltd.
Finance
0.23%0.16%0.16%
Rural Electrification Corporation Ltd.
Finance
0.18%0.16%0.16%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.16%0.17%0.16%
Bank Of Baroda
Banks
0.16%0.22%0.16%
LTIMindtree Ltd.
It - Software
0.17%0.15%0.15%
Samvardhana Motherson International Ltd.
Auto Components
0.15%0.21%0.15%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.15%0.18%0.15%
Jubilant Foodworks Ltd.
Leisure Services
0.35%0.14%0.14%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.29%0.14%0.14%
UNO Minda Ltd.
Auto Components
0.26%0.14%0.14%
Astral Ltd.
Industrial Products
0.24%0.14%0.14%
Info Edge (India) Ltd.
Retailing
0.20%0.14%0.14%
Bank Of India
Banks
0.19%0.14%0.14%
DLF Ltd.
Realty
0.18%0.14%0.14%
United Spirits Ltd.
Beverages
0.14%0.15%0.14%
Star Health & Allied Insurance
Insurance
0.14%0.14%0.14%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.14%0.16%0.14%
WAAREE Energies Ltd
Electrical Equipment
0.14%0.17%0.14%
Page Industries Ltd.
Textiles & Apparels
0.43%0.13%0.13%
Balkrishna Industries Ltd.
Auto Components
0.30%0.13%0.13%
Tata Communications Ltd.
Telecom - Services
0.29%0.13%0.13%
Apar Industries Ltd.
Electrical Equipment
0.21%0.13%0.13%
Havells India Ltd.
Consumer Durables
0.14%0.13%0.13%
Motherson Sumi Wiring India Ltd.
Auto Components
0.13%0.14%0.13%
Jindal Steel & Power Ltd.
Ferrous Metals
0.13%0.17%0.13%
Punjab National Bank
Banks
0.13%0.16%0.13%
Canara Bank
Banks
0.13%0.19%0.13%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.49%0.12%0.12%
Patanjali Foods Ltd.
Agricultural Food & Other Products
0.29%0.12%0.12%
Rail Vikas Nigam Ltd.
Construction
0.28%0.12%0.12%
Oberoi Realty Ltd.
Realty
0.27%0.12%0.12%
Schaeffler India Ltd.
Auto Components
0.23%0.12%0.12%
Emami Ltd.
Personal Products
0.17%0.12%0.12%
Shree Cements Ltd.
Cement & Cement Products
0.15%0.12%0.12%
Kalyan Jewellers India Ltd.
Consumer Durables
0.32%0.11%0.11%
Indian Railway Catering and Tourism Corporation Ltd.
Leisure Services
0.31%0.11%0.11%
Oracle Financial Services Software Ltd.
It - Software
0.28%0.11%0.11%
Container Corporation Of India Ltd.
Transport Services
0.28%0.11%0.11%
Lloyds Metals & Energy Ltd.
Minerals & Mining
0.28%0.11%0.11%
Dalmia Bharat Ltd.
Cement & Cement Products
0.25%0.11%0.11%
LIC Housing Finance Ltd.
Finance
0.25%0.11%0.11%
Nippon Life India Asset Management Ltd
Capital Markets
0.20%0.11%0.11%
Ambuja Cements Ltd.
Cement & Cement Products
0.14%0.11%0.11%
Bosch Ltd.
Auto Components
0.13%0.11%0.11%
Hyundai Motor India Ltd.
Automobiles
0.11%0.11%0.11%
Dabur India Ltd.
Personal Products
0.11%0.20%0.11%
Adani Green Energy Ltd.
Power
0.11%0.11%0.11%
Adani Energy Solutions Ltd.
Power
0.11%0.13%0.11%
Tata Elxsi Ltd.
It - Software
0.30%0.10%0.10%
Exide Industries Ltd.
Auto Components
0.25%0.10%0.10%
Adani total gas Ltd.
Gas
0.24%0.10%0.10%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.21%0.10%0.10%
Apollo Tyres Ltd.
Auto Components
0.20%0.10%0.10%
AIA Engineering Ltd.
Industrial Products
0.17%0.10%0.10%
Bank Of Maharashtra
Banks
0.12%0.10%0.10%
Macrotech Developers Ltd.
Realty
0.12%0.10%0.10%
ABB India Ltd.
Electrical Equipment
0.10%0.11%0.10%
Siemens Ltd.
Electrical Equipment
0.10%0.11%0.10%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.25%0.09%0.09%
Berger Paints India Ltd.
Consumer Durables
0.23%0.09%0.09%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.22%0.09%0.09%
Linde India Ltd.
Chemicals & Petrochemicals
0.19%0.09%0.09%
JSW Energy Ltd
Power
0.10%0.09%0.09%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.09%0.17%0.09%
KPIT Technologies Ltd
It - Software
0.28%0.08%0.08%
Thermax Ltd.
Electrical Equipment
0.21%0.08%0.08%
Cochin Shipyard Ltd.
Industrial Manufacturing
0.21%0.08%0.08%
Birla Group Holdings Pvt Ltd.
Aerospace & Defense
0.21%0.08%0.08%
Indraprastha Gas Ltd.
Gas
0.20%0.08%0.08%
United Breweries Ltd.
Beverages
0.20%0.08%0.08%
Bharti Hexacom Ltd.
Telecom - Services
0.20%0.08%0.08%
Motilal Oswal Financial Services Ltd.
Capital Markets
0.19%0.08%0.08%
General Insurance Corporation of India
Insurance
0.17%0.08%0.08%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.16%0.08%0.08%
Escorts Kubota Ltd
Agricultural, Commercial & Construction Vehicles
0.16%0.08%0.08%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.09%0.08%0.08%
Sun TV Network Ltd.
Entertainment
0.08%0.08%0.08%
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.18%0.07%0.07%
CRISIL Ltd.
Finance
0.18%0.07%0.07%
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
0.18%0.07%0.07%
Indian Renewable Energy Development Agency Ltd
Finance
0.17%0.07%0.07%
K.P.R. Mill Ltd.
Textiles & Apparels
0.16%0.07%0.07%
Tata Technologies Ltd
It - Services
0.15%0.07%0.07%
3M India Ltd.
Diversified
0.12%0.07%0.07%
Indian Railway Finance Corporation Ltd.
Finance
0.08%0.07%0.07%
Life Insurance Corporation of India
Insurance
0.07%0.07%0.07%
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
0.30%0.06%0.06%
L&T Technology Services Ltd.
It - Services
0.17%0.06%0.06%
ACC Ltd.
Cement & Cement Products
0.16%0.06%0.06%
Global Health Ltd
Healthcare Services
0.16%0.06%0.06%
Housing & Urban Development Corporation Ltd.
Finance
0.15%0.06%0.06%
NTPC Green Energy Ltd
Power
0.14%0.06%0.06%
Premier Energies Ltd.
Electrical Equipment
0.13%0.06%0.06%
Endurance Technologies Ltd.
Auto Components
0.13%0.06%0.06%
IRB Infrastructure Developers Ltd.
Construction
0.13%0.06%0.06%
Adani Wilmar Ltd
Agricultural Food & Other Products
0.12%0.06%0.06%
JSW Infrastructure Ltd
Transport Infrastructure
0.12%0.06%0.06%
NLC India Ltd.
Power
0.12%0.06%0.06%
Swiggy Ltd
Retailing
0.06%0.27%0.06%
Syngene International Ltd.
Healthcare Services
0.19%0.05%0.05%
Gujarat Gas Ltd.
Gas
0.11%0.05%0.05%
Ola Electric Mobility Ltd.
Automobiles
0.05%0.06%0.05%
Aditya Birla Fashion and Retail Ltd.
Retailing
0.05%0.05%0.05%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.12%0.04%0.04%
SJVN Ltd.
Power
0.10%0.03%0.03%
Godrej Industries Ltd.
Diversified
0.08%0.03%0.03%
Bajaj Housing Finance Ltd.
Finance
0.04%0.03%0.03%
Mangalore Refinery and Petrochemicals Ltd.
Petroleum Products
0.03%0.05%0.03%
The New India Assurance Company Ltd.
Insurance
0.07%0.02%0.02%

Unique to ICICI Prudential Nifty LargeMi

All top holdings are shared with the other fund.

Unique to Mirae Asset Nifty500 Multicap

  • Kotak Mahindra Bank Ltd.1.11%

Sector Overlap Breakdown

Banks
13.7% (17)
It - Software
4.9% (12)
Finance
4.2% (20)
Petroleum Products
4.2% (5)
Pharmaceuticals & Biotechnology
3.7% (17)
Automobiles
3.1% (9)
Telecom - Services
2.7% (5)
Power
2.1% (11)
Consumer Durables
1.9% (8)
Auto Components
1.9% (13)
Electrical Equipment
1.9% (11)
Diversified Fmcg
1.8% (2)
Retailing
1.8% (8)
Construction
1.8% (3)
Industrial Products
1.6% (7)
Capital Markets
1.5% (5)
Cement & Cement Products
1.5% (7)
Insurance
1.5% (9)
Ferrous Metals
1.3% (5)
Healthcare Services
1.0% (5)
Realty
0.9% (6)
Aerospace & Defense
0.9% (3)
Chemicals & Petrochemicals
0.8% (6)
Agricultural Food & Other Products
0.7% (4)
Transport Infrastructure
0.7% (3)
Non - Ferrous Metals
0.7% (3)
Financial Technology (Fintech)
0.6% (2)
Personal Products
0.6% (4)
Fertilizers & Agrochemicals
0.6% (3)
Gas
0.6% (5)
Food Products
0.6% (2)
Oil
0.5% (2)
Transport Services
0.5% (2)
Agricultural, Commercial & Construction Vehicles
0.5% (2)
Leisure Services
0.5% (3)
Beverages
0.4% (3)
Consumable Fuels
0.3% (1)
Minerals & Mining
0.3% (2)
Diversified Metals
0.3% (1)
Metals & Minerals Trading
0.2% (1)
Textiles & Apparels
0.2% (2)
Industrial Manufacturing
0.2% (3)
It - Services
0.1% (2)
Diversified
0.1% (2)
Entertainment
0.1% (1)

More comparisons for ICICI Prudential Nifty LargeMi

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