HDFC NIFTY MIDCAP 150 ETF vs ICICI Prudential Nifty Midcap 150 Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

83.2%
High Overlap
136 common stocks · Rank #850 of 95,528 pairs
Fund A
HDFC NIFTY MIDCAP 150 ETF
HDFC · Mid Cap
Fund B
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI · Mid Cap

Common Holdings (136)

StockWt% in HDFC NIFTY MIDCAP 150 ETFWt% in ICICI Prudential Nifty Midcap Overlap
Bombay Stock Exchange Limited (BSE)
Capital Markets
2.92%2.78%2.78%
HDFC Asset Management Company Ltd.
Capital Markets
1.45%1.61%1.45%
The Federal Bank Ltd.
Banks
1.95%1.40%1.40%
Suzlon Energy Ltd
Electrical Equipment
1.37%2.06%1.37%
Persistent Systems Limited
IT - Software
1.36%1.56%1.36%
Cummins India Ltd.
Industrial Products
1.75%1.35%1.35%
Indus Towers Limited
Telecom - Services
1.56%1.35%1.35%
PB Fintech Limited
Financial Technology (Fintech)
1.33%1.69%1.33%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.47%1.31%1.31%
IDFC First Bank Limited
Banks
1.28%1.28%1.28%
Fortis Healthcare Limited
Healthcare Services
1.30%1.26%1.26%
Au Small Finance Bank Ltd.
Banks
1.43%1.17%1.17%
Dixon Technologies (India) Ltd.
Consumer Durables
1.14%1.84%1.14%
Max Financial Services Ltd.
Insurance
1.26%1.11%1.11%
Hindustan Petroleum Corp. Ltd.
Petroleum Products
1.11%1.13%1.11%
Marico Ltd.
Agricultural Food & Other Products
1.10%1.05%1.05%
Coforge Limited
IT - Software
1.05%1.64%1.05%
One 97 Communications Limited
Financial Technology (Fintech)
1.18%1.04%1.04%
SRF Ltd.
Chemicals & Petrochemicals
0.98%1.24%0.98%
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
1.60%0.97%0.97%
Polycab India Limited
Industrial Products
1.20%0.97%0.97%
Yes Bank Ltd.
Banks
0.96%1.00%0.96%
GE T&D INDIA LIMITED
Electrical Equipment
1.26%0.95%0.95%
UPL Ltd.
Fertilizers & Agrochemicals
0.94%1.00%0.94%
Sundaram Finance Ltd.
Finance
1.00%0.90%0.90%
GMR Airports Limited
Transport Infrastructure
0.95%0.90%0.90%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.90%0.90%0.90%
Bharat Forge Ltd.
Auto Components
1.35%0.88%0.88%
Bharat Heavy Electricals Ltd.
Electrical Equipment
1.02%0.86%0.86%
Voltas Ltd.
Consumer Durables
0.94%0.85%0.85%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.85%0.90%0.85%
APL Apollo Tubes Ltd.
Industrial Products
1.07%0.82%0.82%
Fsn Ecommerce Ventures Limited (Nykaa)
Retailing
0.96%0.80%0.80%
Muthoot Finance Ltd.
Finance
0.95%0.79%0.79%
The Phoenix Mills Limited
Realty
0.82%0.78%0.78%
Colgate-Palmolive ( I ) Ltd.
Personal Products
0.78%0.83%0.78%
Tube Investments of India Ltd.
Auto Components
0.78%0.85%0.78%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.87%0.76%0.76%
MRF Ltd.
Auto Components
0.76%0.84%0.76%
Hitachi Energy India Ltd.
Electrical Equipment
0.86%0.72%0.72%
Union Bank of India
Banks
1.03%0.71%0.71%
Torrent Power Ltd.
Power
0.79%0.70%0.70%
NMDC Limited
Minerals & Mining
0.75%0.69%0.69%
Coromandel International Limited
Fertilizers & Agrochemicals
0.69%0.90%0.69%
MphasiS Limited.
IT - Software
0.69%0.89%0.69%
Oil India Limited
Oil
0.70%0.68%0.68%
Godrej Properties Ltd.
Realty
0.68%0.89%0.68%
Supreme Industries Ltd.
Industrial Products
0.68%0.78%0.68%
KEI Industries Ltd.
Industrial Products
0.83%0.67%0.67%
MANKIND PHARMA LIMITED
Pharmaceuticals & Biotechnology
0.67%0.82%0.67%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.67%0.97%0.67%
360 ONE WAM LIMITED
Capital Markets
0.74%0.66%0.66%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.73%0.66%0.66%
Blue Star Ltd.
Consumer Durables
0.67%0.63%0.63%
Jindal Stainless Ltd.
Ferrous Metals
0.66%0.63%0.63%
JK Cement Limited
Cement & Cement Products
0.63%0.78%0.63%
NHPC Ltd.
Power
0.63%0.74%0.63%
Indian Bank
Banks
0.92%0.62%0.62%
Prestige Estates Projects Ltd.
Realty
0.62%0.77%0.62%
Petronet LNG Ltd.
Gas
0.64%0.61%0.61%
SBI CARDS AND PAYMENT SERVICES LIMITED
Finance
0.61%0.68%0.61%
Sona Blw Precision Forgings
Auto Components
0.63%0.57%0.57%
Ipca Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.56%0.58%0.56%
VODAFONE IDEA LIMITED
Telecom - Services
0.77%0.54%0.54%
Jubilant Foodworks Limited
Leisure Services
0.54%0.70%0.54%
Page Industries Ltd
Textiles & Apparels
0.54%0.86%0.54%
Aditya Birla Capital ltd.
Finance
0.70%0.52%0.52%
UNO Minda Limited
Auto Components
0.57%0.52%0.52%
Steel Authority Of India Ltd.
Ferrous Metals
0.63%0.51%0.51%
Balkrishna Industries Ltd.
Auto Components
0.50%0.60%0.50%
Tata Communications Limited
Telecom - Services
0.50%0.57%0.50%
Astral Limited
Industrial Products
0.54%0.49%0.49%
Mahindra & Mahindra Financial Services Ltd.
Finance
0.65%0.48%0.48%
National Aluminium Co. Ltd.
Non - Ferrous Metals
0.84%0.47%0.47%
Oberoi Realty Ltd.
Realty
0.47%0.54%0.47%
Rail Vikas Nigam Ltd
Construction
0.47%0.56%0.47%
L&T Finance Ltd.
Finance
0.61%0.46%0.46%
Patanjali Foods Limited
Agricultural Food & Other Products
0.46%0.59%0.46%
Schaeffler India Ltd.
Auto Components
0.46%0.47%0.46%
Vishal Mega Mart Limited
Retailing
0.66%0.45%0.45%
Container Corporation of India Ltd.
Transport Services
0.45%0.56%0.45%
Indian Railway Catering And Tourism Corp Ltd
Leisure Services
0.45%0.62%0.45%
Oracle Financial Ser Software Ltd.
IT - Software
0.44%0.57%0.44%
LIC Housing Finance Ltd.
Finance
0.43%0.50%0.43%
Apar Industries Limited
Electrical Equipment
0.50%0.42%0.42%
Dalmia Bharat Ltd.
Cement & Cement Products
0.42%0.51%0.42%
Kalyan Jewellers India Ltd
Consumer Durables
0.42%0.64%0.42%
Lloyds Metals & Energy Ltd.
Minerals & Mining
0.42%0.55%0.42%
Tata Elxsi Ltd.
IT - Software
0.41%0.59%0.41%
Nippon Life India Asset Management Limited
Capital Markets
0.44%0.40%0.40%
Exide Industries Ltd.
Auto Components
0.40%0.49%0.40%
Apollo Tyres Ltd.
Auto Components
0.39%0.41%0.39%
GUJARAT FLUOROCHEMICALS LIMITED
Chemicals & Petrochemicals
0.39%0.42%0.39%
Bank of India
Banks
0.57%0.38%0.38%
ADANI TOTAL GAS LIMITED
Gas
0.38%0.47%0.38%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.37%0.50%0.37%
Linde India Ltd
Chemicals & Petrochemicals
0.37%0.39%0.37%
AIA Engineering Ltd.
Industrial Products
0.40%0.34%0.34%
Berger Paints (I) Ltd
Consumer Durables
0.34%0.46%0.34%
Ajanta Pharma Limited
Pharmaceuticals & Biotechnology
0.33%0.33%0.33%
Cochin Shipyard Ltd.
Industrial Manufacturing
0.33%0.43%0.33%
KPIT Technologies Ltd
IT - Software
0.33%0.56%0.33%
Bharti Hexacom Limited
Telecom - Services
0.32%0.39%0.32%
Indraprastha Gas Ltd.
Gas
0.32%0.41%0.32%
Thermax Ltd.
Electrical Equipment
0.32%0.43%0.32%
Bharat Dynamics Limited
Aerospace & Defense
0.31%0.42%0.31%
ESCORTS KUBOTA LIMITED
Agricultural, Commercial & Construction Vehicles
0.31%0.32%0.31%
General Insurance Corporation of India
Insurance
0.31%0.34%0.31%
United Breweries Ltd.
Beverages
0.31%0.40%0.31%
Motilal Oswal Financial Services Ltd.
Capital Markets
0.30%0.38%0.30%
Deepak Nitrite Limited
Chemicals & Petrochemicals
0.29%0.36%0.29%
Crisil Limited
Finance
0.28%0.37%0.28%
GlaxoSmithkline Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
0.28%0.37%0.28%
Waaree Energies Limited
Electrical Equipment
0.69%0.27%0.27%
K.P.R. MILL LIMITED
Textiles & Apparels
0.27%0.33%0.27%
Tata Technologies Limited
IT - Services
0.27%0.31%0.27%
ACC Ltd.
Cement & Cement Products
0.26%0.33%0.26%
Indian Renewable Energy Development Agency Limited
Finance
0.26%0.33%0.26%
L&T Technology Services Ltd.
IT - Services
0.26%0.34%0.26%
Bank of Maharashtra
Banks
0.40%0.25%0.25%
Endurance Technologies Ltd.
Auto Components
0.25%0.25%0.25%
Global Health Limited
Healthcare Services
0.25%0.31%0.25%
Housing and Urban Development Corporation Ltd.
Finance
0.25%0.30%0.25%
3M India Ltd.
Diversified
0.28%0.24%0.24%
AWL AGRI BUSINESS LIMITED
Agricultural Food & Other Products
0.23%0.25%0.23%
IRB Infrastructure Developers Ltd.
Construction
0.22%0.25%0.22%
JSW Infrastructure Limited
Transport Infrastructure
0.22%0.24%0.22%
NLC India Ltd.
Power
0.22%0.22%0.22%
NTPC Green Energy Limited
Power
0.22%0.27%0.22%
Premier Energies Limited
Electrical Equipment
0.22%0.26%0.22%
Syngene International Limited
Healthcare Services
0.21%0.38%0.21%
Gujarat Gas Ltd.
Gas
0.19%0.22%0.19%
Honeywell Automation India Limited
Industrial Manufacturing
0.18%0.23%0.18%
SJVN Limited
Power
0.14%0.19%0.14%
Godrej Industries Ltd.
Diversified
0.11%0.16%0.11%
The New India Assurance Company Ltd
Insurance
0.09%0.14%0.09%

Unique to HDFC NIFTY MIDCAP 150 ETF

  • Hero MotoCorp Ltd.1.96%
  • Indusind Bank Ltd.1.66%

Unique to ICICI Prudential Nifty Midcap

  • MAX Healthcare Institute Ltd2.60%

Sector Overlap Breakdown

Banks
6.8% (8)
Pharmaceuticals & Biotechnology
6.7% (10)
Capital Markets
5.6% (5)
Auto Components
5.5% (10)
Industrial Products
5.3% (7)
Electrical Equipment
5.1% (8)
Finance
5.0% (10)
IT - Software
4.3% (6)
Consumer Durables
3.4% (5)
Telecom - Services
2.7% (4)
Realty
2.5% (4)
Financial Technology (Fintech)
2.4% (2)
Fertilizers & Agrochemicals
2.3% (3)
Chemicals & Petrochemicals
2.0% (4)
Power
1.9% (5)
Agricultural Food & Other Products
1.7% (3)
Healthcare Services
1.7% (3)
Insurance
1.5% (3)
Gas
1.5% (4)
Cement & Cement Products
1.3% (3)
Agricultural, Commercial & Construction Vehicles
1.3% (2)
Retailing
1.3% (2)
Ferrous Metals
1.1% (2)
Transport Infrastructure
1.1% (2)
Petroleum Products
1.1% (1)
Minerals & Mining
1.1% (2)
Leisure Services
1.0% (2)
Textiles & Apparels
0.8% (2)
Personal Products
0.8% (1)
Construction
0.7% (2)
Oil
0.7% (1)
IT - Services
0.5% (2)
Industrial Manufacturing
0.5% (2)
Non - Ferrous Metals
0.5% (1)
Transport Services
0.5% (1)
Diversified
0.3% (2)
Aerospace & Defense
0.3% (1)
Beverages
0.3% (1)

More comparisons for HDFC NIFTY MIDCAP 150 ETF

More comparisons for ICICI Prudential Nifty Midcap

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