ICICI Prudential Banking & Financial Services Fund vs Nippon India Nifty Midcap 150 Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

5.5%

Low Overlap

8 common stocks · Rank #27428 of 28,292 pairs

Fund A

ICICI · Sectoral - Banking

Fund B

Nippon · Mid Cap

Common Holdings (8)

Stock	Wt% in ICICI Prudential Banking & Fin	Wt% in Nippon India Nifty Midcap 150	Overlap
Max Financial Services Limited Insurance	1.27%	2.79%	1.27%
Muthoot Finance Limited Finance	0.95%	1.29%	0.95%
The Federal Bank Limited Banks	1.96%	0.72%	0.72%
HDFC Asset Management Company Limited Capital Markets	1.46%	0.69%	0.69%
SBI Cards and Payment Services Limited Finance	0.62%	0.72%	0.62%
IndusInd Bank Limited Banks	1.67%	0.50%	0.50%
LIC Housing Finance Limited Finance	0.43%	1.53%	0.43%
General Insurance Corporation of India Insurance	0.31%	0.40%	0.31%

Finance

2.0% (3)

Insurance

1.6% (2)

Banks

1.2% (2)

Capital Markets

0.7% (1)

AI-generated comparative analysis coming soon.

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