ICICI Prudential Active Momentum Fund vs Nippon India ETF Nifty Midcap 150
Portfolio Overlap Analysis · ICICI vs Nippon
5.4%
Low Overlap
8 common stocks · Rank #27613 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in ICICI Prudential Active Moment | Wt% in Nippon India ETF Nifty Midcap | Overlap |
|---|---|---|---|
Polycab India Limited Industrial Products | 1.20% | 1.71% | 1.20% |
SRF Limited Chemicals & Petrochemicals | 0.99% | 1.03% | 0.99% |
KEI Industries Limited Industrial Products | 0.83% | 0.82% | 0.82% |
Muthoot Finance Limited Finance | 0.95% | 0.74% | 0.74% |
Hitachi Energy India Limited Electrical Equipment | 0.86% | 0.64% | 0.64% |
JK Cement Limited Cement & Cement Products | 0.63% | 0.43% | 0.43% |
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.28% | 0.76% | 0.28% |
GE Vernova T&D India Limited Electrical Equipment | 1.26% | 0.27% | 0.27% |
Unique to ICICI Prudential Active Moment
- Bharti Airtel Ltd.1.98%
- Bharat Petroleum Corporation Ltd.1.76%
- Britannia Industries Ltd.1.50%
- Bharat Electronics Ltd.1.44%
- Bayer Cropscience Ltd.1.23%
- Mahindra & Mahindra Ltd.1.00%
- HDFC Bank Ltd.1.00%
- Pg Electroplast Ltd.1.00%
Unique to Nippon India ETF Nifty Midcap
- BSE Limited2.93%
- Hero MotoCorp Limited1.96%
- The Federal Bank Limited1.96%
- Cummins India Limited1.75%
- IndusInd Bank Limited1.67%
- Ashok Leyland Limited1.60%
- Indus Towers Limited1.56%
- Lupin Limited1.48%
- HDFC Asset Management Company Limited1.46%
- AU Small Finance Bank Limited1.43%
Sector Overlap Breakdown
Industrial Products2.0% (2)
Chemicals & Petrochemicals1.0% (1)
Electrical Equipment0.9% (2)
Finance0.7% (1)
Cement & Cement Products0.4% (1)
Pharmaceuticals & Biotechnology0.3% (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 ICICI Prudential Nifty LargeMi10.7% · 21 stocks
- vs HDFC BSE 500 INDEX10.6% · 27 stocks
- vs HDFC500ETF10.6% · 27 stocks
More comparisons for Nippon India ETF Nifty Midcap
- vs Nippon India Nifty Midcap 150 99.9% · 149 stocks
- vs HDFCMIDETF99.6% · 149 stocks
- vs SBI Nifty Midcap 150 Index99.4% · 149 stocks
- vs HDFC NIFTY MIDCAP 150 INDEX99.4% · 149 stocks
- vs MD150ETF83.0% · 135 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.