HDFC Mid Cap Fund vs ICICI Prudential Nifty Midcap 150 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
28.3%
Moderate Overlap
39 common stocks · Rank #6512 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Mid Cap | Wt% in ICICI Prudential Nifty Midcap | Overlap |
|---|---|---|---|
Coforge Limited IT - Software | 1.97% | 1.64% | 1.64% |
Persistent Systems Limited IT - Software | 1.68% | 1.56% | 1.56% |
The Federal Bank Ltd. Banks | 4.07% | 1.40% | 1.40% |
Cummins India Ltd. Industrial Products | 2.34% | 1.35% | 1.35% |
Fortis Healthcare Limited Healthcare Services | 3.09% | 1.26% | 1.26% |
Au Small Finance Bank Ltd. Banks | 4.00% | 1.17% | 1.17% |
Hindustan Petroleum Corp. Ltd. Petroleum Products | 2.58% | 1.13% | 1.13% |
PB Fintech Limited Financial Technology (Fintech) | 1.12% | 1.69% | 1.12% |
Max Financial Services Ltd. Insurance | 4.96% | 1.11% | 1.11% |
Marico Ltd. Agricultural Food & Other Products | 2.52% | 1.05% | 1.05% |
Unique to HDFC Mid Cap
- Indian Bank3.87%
- Balkrishna Industries Ltd.3.38%
- Ipca Laboratories Ltd.2.92%
- Glenmark Pharmaceuticals Ltd.2.91%
- Vishal Mega Mart Limited2.67%
Unique to ICICI Prudential Nifty Midcap
- BSE Ltd.2.78%
- MAX Healthcare Institute Ltd2.60%
- Suzlon Energy Ltd.2.06%
- Dixon Technologies (India) Ltd.1.84%
- HDFC Asset Management Company Ltd.1.61%
Sector Overlap Breakdown
IT - Software4.3% (4)
Banks3.9% (4)
Pharmaceuticals & Biotechnology3.6% (5)
Auto Components2.5% (4)
Industrial Products2.4% (3)
Insurance1.4% (2)
Healthcare Services1.3% (1)
Petroleum Products1.1% (1)
Financial Technology (Fintech)1.1% (1)
Agricultural Food & Other Products1.1% (1)
Fertilizers & Agrochemicals0.9% (1)
Telecom - Services0.8% (2)
Consumer Durables0.6% (1)
Personal Products0.5% (2)
Finance0.5% (1)
Retailing0.5% (1)
Chemicals & Petrochemicals0.4% (1)
Gas0.4% (1)
Capital Markets0.4% (1)
Cement & Cement Products0.3% (1)
Agricultural, Commercial & Construction Vehicles0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Nifty Midcap
- vs MD150ETF99.8% · 150 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.