ICICI Prudential Midcap Fund vs ICICI Prudential Nifty LargeMidcap 250 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

18.7%
Low Overlap
65 common stocks · Rank #11941 of 28,282 pairs
Fund A
ICICI Prudential Midcap Fund
ICICI · Mid Cap

Common Holdings (10)

StockWt% in ICICI Prudential MidcapWt% in ICICI Prudential Nifty LargeMiOverlap
BSE Ltd.
Capital Markets
3.53%1.40%1.40%
PB Fintech Ltd.
Financial Technology (Fintech)
3.16%0.85%0.85%
Cummins India Ltd.
Industrial Products
1.59%0.68%0.68%
SRF Ltd.
Chemicals & Petrochemicals
2.10%0.62%0.62%
Ultratech Cement Ltd.
Cement & Cement Products
0.63%0.53%0.53%
UPL Ltd.
Fertilizers & Agrochemicals
3.32%0.50%0.50%
PI Industries Ltd.
Fertilizers & Agrochemicals
2.26%0.49%0.49%
Polycab India Ltd.
Industrial Products
0.99%0.48%0.48%
Godrej Properties Ltd.
Realty
2.34%0.45%0.45%
Bharat Forge Ltd.
Auto Components
2.06%0.44%0.44%

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%
  • APL Apollo Tubes Ltd.3.43%
  • Muthoot Finance Ltd.3.24%
  • Jindal Stainless Ltd.3.24%
  • Info Edge (India) Ltd.3.19%

Unique to ICICI Prudential Nifty LargeMi

  • HDFC Bank Ltd.5.67%
  • ICICI Bank Ltd.3.89%
  • Reliance Industries Ltd.3.48%
  • Infosys Ltd.2.01%
  • Bharti Airtel Ltd.1.92%
  • Larsen & Toubro Ltd.1.57%
  • ITC Ltd.1.42%
  • MAX Healthcare Institute Ltd1.31%
  • Tata Consultancy Services Ltd.1.14%

Sector Overlap Breakdown

Industrial Products
2.5% (6)
Capital Markets
2.1% (4)
Auto Components
1.4% (6)
Cement & Cement Products
1.2% (5)
Realty
1.1% (3)
Fertilizers & Agrochemicals
1.1% (3)
Chemicals & Petrochemicals
1.0% (3)
Financial Technology (Fintech)
0.8% (1)
Electrical Equipment
0.8% (3)
Finance
0.8% (3)
Consumer Durables
0.8% (2)
Non - Ferrous Metals
0.7% (3)
Telecom - Services
0.5% (2)
Ferrous Metals
0.5% (2)
Banks
0.4% (2)
It - Software
0.4% (2)
Minerals & Mining
0.3% (1)
Leisure Services
0.3% (1)
Diversified Metals
0.3% (1)
Automobiles
0.3% (1)
Pharmaceuticals & Biotechnology
0.2% (1)
Retailing
0.2% (1)
Healthcare Services
0.2% (1)
Transport Services
0.2% (1)
Agricultural, Commercial & Construction Vehicles
0.2% (1)
Textiles & Apparels
0.2% (1)
Construction
0.1% (1)
Industrial Manufacturing
0.1% (1)
Power
0.1% (1)
Diversified
0.1% (1)
Gas
0.0% (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.