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)
| Stock | Wt% in ICICI Prudential Flexicap | Wt% 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 & Agrochemicals1.0% (1)
Auto Components0.8% (2)
Capital Markets0.7% (1)
Retailing0.7% (2)
Industrial Products0.6% (1)
Insurance0.5% (1)
Electrical Equipment0.4% (1)
Healthcare Services0.4% (1)
Consumer Durables0.3% (1)
It - Software0.1% (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.