COMETF vs Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)

Portfolio Overlap Analysis · Nippon vs ICICI

5.2%
Low Overlap
5 common stocks · Rank #27855 of 28,282 pairs
Fund A
COMETF
ICICI · Equity - Other
Fund B
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
Nippon · Mid Cap

Common Holdings (5)

StockWt% in COMETFWt% in Nippon India Growth Mid Cap FuOverlap
APL Apollo Tubes Limited
Industrial Products
1.50%1.47%1.47%
Torrent Power Limited
Power
1.29%1.25%1.25%
NTPC Limited
Power
8.19%1.22%1.22%
Hindustan Petroleum Corporation Limited
Petroleum Products
2.08%0.86%0.86%
NMDC Limited
Minerals & Mining
1.26%0.42%0.42%

Unique to COMETF

  • Reliance Industries Ltd.9.48%
  • Ultratech Cement Ltd.7.51%
  • Tata Steel Ltd.6.75%
  • Grasim Industries Ltd.5.42%
  • JSW Steel Ltd.5.14%
  • Hindalco Industries Ltd.5.11%
  • Oil & Natural Gas Corporation Ltd.4.84%
  • Coal India Ltd.4.42%
  • Vedanta Ltd.3.73%

Unique to Nippon India Growth Mid Cap Fu

  • BSE Limited3.26%
  • Fortis Healthcare Limited2.90%
  • The Federal Bank Limited2.80%
  • Voltas Limited2.45%
  • AU Small Finance Bank Limited2.40%
  • Bharat Forge Limited2.37%
  • Ashok Leyland Limited2.11%
  • Max Financial Services Limited2.10%
  • Power Finance Corporation Limited2.09%
  • Cholamandalam Financial Holdings Limited1.98%

Sector Overlap Breakdown

Power
2.5% (2)
Industrial Products
1.5% (1)
Petroleum Products
0.9% (1)
Minerals & Mining
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

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