ICICI Prudential Flexicap Fund vs ICICI Prudential Nifty Midcap 150 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.3%
Low Overlap
12 common stocks · Rank #27668 of 28,292 pairs

Common Holdings (10)

StockWt% in ICICI Prudential FlexicapWt% in ICICI Prudential Nifty Midcap Overlap
PI Industries Ltd.
Fertilizers & Agrochemicals
3.23%0.97%0.97%
360 One Wam Ltd.
Capital Markets
0.85%0.66%0.66%
Cummins India Ltd.
Industrial Products
0.60%1.35%0.60%
Sona Blw Precision Forgings Ltd.
Auto Components
1.32%0.57%0.57%
Max Financial Services Ltd.
Insurance
0.50%1.11%0.50%
FSN E-Commerce Ventures Ltd.
Retailing
0.44%0.80%0.44%
Apar Industries Ltd.
Electrical Equipment
0.72%0.42%0.42%
Syngene International Ltd.
Healthcare Services
0.68%0.38%0.38%
Motherson Sumi Wiring India Ltd.
Auto Components
0.51%0.27%0.27%
Blue Star Ltd.
Consumer Durables
0.27%0.63%0.27%

Unique to ICICI Prudential Flexicap

  • TVS Motor Company Ltd.9.50%
  • ICICI Bank Ltd.7.93%
  • Maruti Suzuki India Ltd.7.23%
  • Avenue Supermarts Ltd.5.89%
  • HDFC Bank Ltd.4.70%
  • Zomato Ltd.3.48%
  • Infosys Ltd.3.07%
  • The Ethos Ltd.2.93%
  • Larsen & Toubro Ltd.2.58%

Unique to ICICI Prudential Nifty Midcap

  • BSE Ltd.2.78%
  • MAX Healthcare Institute Ltd2.60%
  • Suzlon Energy Ltd.2.06%
  • Dixon Technologies (India) Ltd.1.84%
  • PB Fintech Ltd.1.69%
  • COFORGE Ltd.1.64%
  • HDFC Asset Management Company Ltd.1.61%
  • Persistent Systems Ltd.1.56%
  • The Federal Bank Ltd.1.40%

Sector Overlap Breakdown

Fertilizers & Agrochemicals
1.0% (1)
Auto Components
0.8% (2)
Capital Markets
0.7% (1)
Retailing
0.7% (2)
Industrial Products
0.6% (1)
Insurance
0.5% (1)
Electrical Equipment
0.4% (1)
Healthcare Services
0.4% (1)
Consumer Durables
0.3% (1)
It - Software
0.1% (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.