ICICI Prudential Children’s Fund vs ICICI Prudential Midcap Fund
Portfolio Overlap Analysis · ICICI vs ICICI
37.0%
Moderate Overlap
38 common stocks · Rank #3426 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Children’s | Wt% in ICICI Prudential Midcap | Overlap |
|---|---|---|---|
PB Fintech Ltd. Financial Technology (Fintech) | 3.12% | 3.16% | 3.12% |
Multi Commodity Exchange Of India Ltd. Capital Markets | 3.55% | 2.82% | 2.82% |
Muthoot Finance Ltd. Finance | 2.45% | 3.24% | 2.45% |
Jindal Stainless Ltd. Ferrous Metals | 2.41% | 3.24% | 2.41% |
UPL Ltd. Fertilizers & Agrochemicals | 2.24% | 3.32% | 2.24% |
Info Edge (India) Ltd. Retailing | 2.21% | 3.19% | 2.21% |
BSE Ltd. Capital Markets | 2.09% | 3.53% | 2.09% |
PI Industries Ltd. Fertilizers & Agrochemicals | 1.53% | 2.26% | 1.53% |
Jindal Steel & Power Ltd. Ferrous Metals | 1.49% | 4.03% | 1.49% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 1.23% | 1.88% | 1.23% |
Unique to ICICI Prudential Children’s
- Ultratech Cement Ltd.5.86%
- Bharti Airtel Ltd.5.29%
- Mahindra & Mahindra Ltd.4.96%
- Interglobe Aviation Ltd.4.88%
- JSW Steel Ltd.3.08%
- Hindustan Aeronautics Ltd.2.93%
- Ambuja Cements Ltd.2.61%
Unique to ICICI Prudential Midcap
- Bharti Hexacom Ltd.3.54%
- Prestige Estates Projects Ltd.3.47%
- Apar Industries Ltd.3.45%
- APL Apollo Tubes Ltd.3.43%
Sector Overlap Breakdown
Capital Markets4.9% (2)
Ferrous Metals3.9% (2)
Fertilizers & Agrochemicals3.8% (2)
Financial Technology (Fintech)3.1% (1)
Industrial Products2.7% (4)
Finance2.5% (1)
Retailing2.2% (1)
Chemicals & Petrochemicals2.0% (2)
Cement & Cement Products1.8% (2)
Auto Components1.7% (2)
Pharmaceuticals & Biotechnology1.5% (2)
Realty1.1% (1)
Non - Ferrous Metals1.0% (2)
Banks0.9% (2)
Diversified Metals0.9% (1)
Agricultural, Commercial & Construction Vehicles0.8% (1)
Consumer Durables0.8% (2)
Industrial Manufacturing0.7% (1)
Automobiles0.3% (1)
Transport Services0.2% (1)
Electrical Equipment0.1% (1)
Textiles & Apparels0.1% (2)
Power0.1% (1)
It - Software0.0% (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.