ICICI Prudential Active Momentum Fund vs ICICI Prudential Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
10.7%
Low Overlap
21 common stocks · Rank #19515 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Active Moment | Wt% in ICICI Prudential Nifty LargeMi | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 1.98% | 1.92% | 1.92% |
Mahindra & Mahindra Ltd. Automobiles | 1.00% | 1.04% | 1.00% |
HDFC Bank Ltd. Banks | 1.00% | 5.67% | 1.00% |
Larsen & Toubro Ltd. Construction | 0.99% | 1.57% | 0.99% |
SRF Ltd. Chemicals & Petrochemicals | 1.03% | 0.62% | 0.62% |
Bharat Electronics Ltd. Aerospace & Defense | 1.44% | 0.51% | 0.51% |
Polycab India Ltd. Industrial Products | 1.71% | 0.48% | 0.48% |
Tata Steel Ltd. Ferrous Metals | 0.68% | 0.48% | 0.48% |
Muthoot Finance Ltd. Finance | 0.74% | 0.40% | 0.40% |
JK Cement Ltd. Cement & Cement Products | 0.43% | 0.39% | 0.39% |
Unique to ICICI Prudential Active Moment
- Bharat Petroleum Corporation Ltd.1.76%
- Britannia Industries Ltd.1.50%
- Bayer Cropscience Ltd.1.23%
- Pg Electroplast Ltd.1.00%
Unique to ICICI Prudential Nifty LargeMi
- ICICI Bank Ltd.3.89%
- Reliance Industries Ltd.3.48%
- Infosys Ltd.2.01%
- ITC Ltd.1.42%
- BSE Ltd.1.40%
- MAX Healthcare Institute Ltd1.31%
- Tata Consultancy Services Ltd.1.14%
Sector Overlap Breakdown
Telecom - Services1.9% (1)
Automobiles1.2% (2)
Banks1.0% (1)
Construction1.0% (1)
Industrial Products0.8% (2)
Electrical Equipment0.6% (2)
Chemicals & Petrochemicals0.6% (1)
Insurance0.6% (2)
Aerospace & Defense0.5% (1)
Ferrous Metals0.5% (1)
Finance0.4% (1)
Cement & Cement Products0.4% (1)
Food Products0.3% (1)
Petroleum Products0.2% (1)
Leisure Services0.2% (1)
Capital Markets0.2% (1)
Pharmaceuticals & Biotechnology0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Active Moment
- vs NIPPON INDIA QUANT11.9% · 12 stocks
- vs HDFC Nifty LargeMidcap 250 Ind11.1% · 21 stocks
- vs HDFC BSE 500 INDEX10.6% · 27 stocks
- vs HDFC500ETF10.6% · 27 stocks
- vs SBI Nifty 500 Index10.5% · 27 stocks
More comparisons for ICICI Prudential Nifty LargeMi
- vs HDFC Nifty LargeMidcap 250 Ind87.3% · 238 stocks
- vs HDFC Nifty500 Multicap 50.25.270.0% · 247 stocks
- vs SPBSEETF67.8% · 246 stocks
- vs SBI Nifty 500 Index67.5% · 247 stocks
- vs HDFC500ETF67.0% · 245 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.