ICICI Prudential Equity & Debt Fund vs ICICI Prudential Midcap Fund
Portfolio Overlap Analysis · ICICI vs ICICI
5.7%
Low Overlap
17 common stocks · Rank #27057 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Equity & Debt | Wt% in ICICI Prudential Midcap | Overlap |
|---|---|---|---|
Ambuja Cements Ltd. Cement & Cement Products | 0.87% | 1.14% | 0.87% |
Cummins India Ltd. Industrial Products | 0.77% | 1.59% | 0.77% |
Samvardhana Motherson International Ltd. Auto Components | 0.67% | 0.94% | 0.67% |
Ultratech Cement Ltd. Cement & Cement Products | 0.84% | 0.63% | 0.63% |
IndusInd Bank Ltd. Banks | 0.59% | 0.72% | 0.59% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.45% | 0.46% | 0.45% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 0.44% | 1.88% | 0.44% |
Mahindra & Mahindra Ltd. Automobiles | 0.55% | 0.25% | 0.25% |
Voltas Ltd. Consumer Durables | 0.19% | 1.07% | 0.19% |
Interglobe Aviation Ltd. Transport Services | 1.40% | 0.18% | 0.18% |
Unique to ICICI Prudential Equity & Debt
- ICICI Bank Ltd.6.08%
- NTPC Ltd.5.59%
- Maruti Suzuki India Ltd.4.85%
- Reliance Industries Ltd.4.62%
- Sun Pharmaceutical Industries Ltd.4.49%
- HDFC Bank Ltd.4.38%
- Axis Bank Ltd.3.72%
- Avenue Supermarts Ltd.2.96%
- TVS Motor Company Ltd.2.67%
- Infosys Ltd.2.53%
Unique to ICICI Prudential Midcap
- Jindal Steel & Power Ltd.4.03%
- Bharti Hexacom Ltd.3.54%
- BSE Ltd.3.53%
- Prestige Estates Projects Ltd.3.47%
- Apar Industries Ltd.3.45%
- APL Apollo Tubes Ltd.3.43%
- UPL Ltd.3.32%
- Jindal Stainless Ltd.3.24%
- Muthoot Finance Ltd.3.24%
- Info Edge (India) Ltd.3.19%
Sector Overlap Breakdown
Cement & Cement Products1.5% (2)
Industrial Products0.8% (1)
Auto Components0.7% (1)
Banks0.6% (1)
Non - Ferrous Metals0.5% (1)
Pharmaceuticals & Biotechnology0.4% (1)
Consumer Durables0.3% (2)
Automobiles0.3% (1)
Transport Services0.2% (1)
Diversified Metals0.2% (1)
Finance0.2% (1)
Leisure Services0.1% (1)
It - Services0.1% (1)
Fertilizers & Agrochemicals0.0% (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.