ICICI Prudential Midcap Fund vs HDFCMIDETF

Portfolio Overlap Analysis · HDFC vs ICICI

30.3%
Moderate Overlap
52 common stocks · Rank #5720 of 28,292 pairs
Fund A
ICICI Prudential Midcap Fund
ICICI · Mid Cap
Fund B
HDFCMIDETF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential MidcapWt% in HDFCMIDETFOverlap
Bombay Stock Exchange Limited (BSE)
Capital Markets
2.92%3.53%2.92%
Cummins India Ltd.
Industrial Products
1.75%1.59%1.59%
Bharat Forge Ltd.
Auto Components
1.35%2.06%1.35%
PB Fintech Limited
Financial Technology (Fintech)
1.33%3.16%1.33%
APL Apollo Tubes Ltd.
Industrial Products
1.07%3.43%1.07%
Polycab India Limited
Industrial Products
1.20%0.99%0.99%
SRF Ltd.
Chemicals & Petrochemicals
0.98%2.10%0.98%
Muthoot Finance Ltd.
Finance
0.95%3.24%0.95%
UPL Ltd.
Fertilizers & Agrochemicals
0.94%3.32%0.94%
Voltas Ltd.
Consumer Durables
0.94%1.07%0.94%

Unique to ICICI Prudential Midcap

  • Jindal Steel & Power Ltd.4.03%
  • Bharti Hexacom Ltd.3.54%
  • Prestige Estates Projects Ltd.3.47%
  • Apar Industries Ltd.3.45%
  • Jindal Stainless Ltd.3.24%
  • Info Edge (India) Ltd.3.19%

Unique to HDFCMIDETF

  • Hero MotoCorp Ltd.1.96%
  • The Federal Bank Ltd.1.95%
  • Indusind Bank Ltd.1.66%
  • Ashok Leyland Ltd1.60%
  • Indus Towers Limited1.56%
  • Lupin Ltd.1.47%
  • HDFC Asset Management Company Ltd.1.45%
  • Au Small Finance Bank Ltd.1.43%

Sector Overlap Breakdown

Industrial Products
5.6% (6)
Capital Markets
4.3% (4)
Auto Components
2.9% (5)
Realty
1.8% (3)
Fertilizers & Agrochemicals
1.7% (3)
Consumer Durables
1.6% (2)
Electrical Equipment
1.6% (3)
Chemicals & Petrochemicals
1.5% (3)
Finance
1.3% (3)
Financial Technology (Fintech)
1.3% (1)
Non - Ferrous Metals
0.8% (1)
Cement & Cement Products
0.8% (3)
Telecom - Services
0.8% (2)
Banks
0.7% (1)
Ferrous Metals
0.7% (1)
Minerals & Mining
0.6% (1)
Leisure Services
0.5% (1)
IT - Software
0.3% (1)
Agricultural, Commercial & Construction Vehicles
0.3% (1)
Textiles & Apparels
0.3% (1)
Construction
0.2% (1)
Healthcare Services
0.2% (1)
Industrial Manufacturing
0.2% (1)
Power
0.1% (1)
Diversified
0.1% (1)
Gas
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Midcap

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