ICICI Prudential Active Momentum Fund vs Nippon India Nifty Midcap 150 Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

5.4%
Low Overlap
8 common stocks · Rank #27614 of 28,292 pairs
Fund A
ICICI Prudential Active Momentum Fund
ICICI · Equity - Other
Fund B
Nippon India Nifty Midcap 150 Index Fund
Nippon · Mid Cap

Common Holdings (8)

StockWt% in ICICI Prudential Active MomentWt% in Nippon India Nifty Midcap 150 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 Nifty Midcap 150

  • 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 Products
2.0% (2)
Chemicals & Petrochemicals
1.0% (1)
Electrical Equipment
0.9% (2)
Finance
0.7% (1)
Cement & Cement Products
0.4% (1)
Pharmaceuticals & Biotechnology
0.3% (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.