HDFC NIFTY MIDCAP 150 INDEX FUND vs ICICI Prudential Midcap Fund
Portfolio Overlap Analysis · HDFC vs ICICI
30.3%
Moderate Overlap
52 common stocks · Rank #5736 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY MIDCAP 150 INDEX | Wt% in ICICI Prudential Midcap | Overlap |
|---|---|---|---|
Bombay Stock Exchange Limited (BSE) Capital Markets | 2.92% | 3.53% | 2.92% |
Cummins India Ltd. Industrial Products | 1.75% | 1.59% | 1.59% |
Bharat Forge Ltd. Auto Components | 1.34% | 2.06% | 1.34% |
PB Fintech Limited Financial Technology (Fintech) | 1.33% | 3.16% | 1.33% |
APL Apollo Tubes Ltd. Industrial Products | 1.07% | 3.43% | 1.07% |
Polycab India Limited Industrial Products | 1.20% | 0.99% | 0.99% |
SRF Ltd. Chemicals & Petrochemicals | 0.98% | 2.10% | 0.98% |
Muthoot Finance Ltd. Finance | 0.95% | 3.24% | 0.95% |
UPL Ltd. Fertilizers & Agrochemicals | 0.94% | 3.32% | 0.94% |
Voltas Ltd. Consumer Durables | 0.94% | 1.07% | 0.94% |
Unique to HDFC NIFTY MIDCAP 150 INDEX
- Hero MotoCorp Ltd.1.95%
- The Federal Bank Ltd.1.95%
- Indusind Bank Ltd.1.66%
- Ashok Leyland Ltd1.59%
- Indus Towers Limited1.55%
- Lupin Ltd.1.47%
- HDFC Asset Management Company Ltd.1.45%
- Au Small Finance Bank Ltd.1.43%
Unique to ICICI Prudential Midcap
- Jindal Steel & Power Ltd.4.03%
- Bharti Hexacom Ltd.3.54%
- Prestige Estates Projects Ltd.3.47%
- Apar Industries Ltd.3.45%
- Jindal Stainless Ltd.3.24%
- Info Edge (India) Ltd.3.19%
Sector Overlap Breakdown
Industrial Products5.6% (6)
Capital Markets4.3% (4)
Auto Components2.9% (5)
Realty1.8% (3)
Fertilizers & Agrochemicals1.7% (3)
Consumer Durables1.6% (2)
Electrical Equipment1.6% (3)
Chemicals & Petrochemicals1.5% (3)
Finance1.3% (3)
Financial Technology (Fintech)1.3% (1)
Non - Ferrous Metals0.8% (1)
Cement & Cement Products0.8% (3)
Telecom - Services0.8% (2)
Banks0.7% (1)
Ferrous Metals0.7% (1)
Minerals & Mining0.6% (1)
Leisure Services0.5% (1)
IT - Software0.3% (1)
Agricultural, Commercial & Construction Vehicles0.3% (1)
Textiles & Apparels0.3% (1)
Construction0.2% (1)
Healthcare Services0.2% (1)
Industrial Manufacturing0.2% (1)
Power0.1% (1)
Diversified0.1% (1)
Gas0.0% (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.