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
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Midcap | Wt% in ICICI Prudential Nifty LargeMi | Overlap |
|---|---|---|---|
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 Products2.5% (6)
Capital Markets2.1% (4)
Auto Components1.4% (6)
Cement & Cement Products1.2% (5)
Realty1.1% (3)
Fertilizers & Agrochemicals1.1% (3)
Chemicals & Petrochemicals1.0% (3)
Financial Technology (Fintech)0.8% (1)
Electrical Equipment0.8% (3)
Finance0.8% (3)
Consumer Durables0.8% (2)
Non - Ferrous Metals0.7% (3)
Telecom - Services0.5% (2)
Ferrous Metals0.5% (2)
Banks0.4% (2)
It - Software0.4% (2)
Minerals & Mining0.3% (1)
Leisure Services0.3% (1)
Diversified Metals0.3% (1)
Automobiles0.3% (1)
Pharmaceuticals & Biotechnology0.2% (1)
Retailing0.2% (1)
Healthcare Services0.2% (1)
Transport Services0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Textiles & Apparels0.2% (1)
Construction0.1% (1)
Industrial Manufacturing0.1% (1)
Power0.1% (1)
Diversified0.1% (1)
Gas0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Midcap
- vs ICICI Prudential Retirement Fu43.4% · 47 stocks
- vs ICICI Prudential Retirement Fu39.8% · 46 stocks
- vs ICICI Prudential Children’s37.0% · 38 stocks
- vs ICICI Prudential Nifty Midcap 30.5% · 54 stocks
- vs MD150ETF30.5% · 54 stocks
More comparisons for ICICI Prudential Nifty LargeMi
- vs HDFC Nifty LargeMidcap 250 Ind87.3% · 238 stocks
- vs HDFC Nifty500 Multicap 50.25.270.0% · 247 stocks
- vs SPBSEETF67.8% · 246 stocks
- vs SBI Nifty 500 Index67.5% · 247 stocks
- vs HDFC500ETF67.0% · 245 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.