ICICI Prudential Midcap Fund vs MD150ETF
Portfolio Overlap Analysis · ICICI vs ICICI
30.5%
Moderate Overlap
54 common stocks · Rank #5666 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Midcap | Wt% in MD150ETF | Overlap |
|---|---|---|---|
BSE Ltd. Capital Markets | 3.53% | 2.78% | 2.78% |
PB Fintech Ltd. Financial Technology (Fintech) | 3.16% | 1.69% | 1.69% |
Cummins India Ltd. Industrial Products | 1.59% | 1.35% | 1.35% |
SRF Ltd. Chemicals & Petrochemicals | 2.10% | 1.24% | 1.24% |
UPL Ltd. Fertilizers & Agrochemicals | 3.32% | 1.00% | 1.00% |
PI Industries Ltd. Fertilizers & Agrochemicals | 2.26% | 0.97% | 0.97% |
Polycab India Ltd. Industrial Products | 0.99% | 0.97% | 0.97% |
Godrej Properties Ltd. Realty | 2.34% | 0.89% | 0.89% |
Bharat Forge Ltd. Auto Components | 2.06% | 0.88% | 0.88% |
Voltas Ltd. Consumer Durables | 1.07% | 0.85% | 0.85% |
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%
- Jindal Stainless Ltd.3.24%
- Muthoot Finance Ltd.3.24%
- Info Edge (India) Ltd.3.19%
Unique to MD150ETF
- MAX Healthcare Institute Ltd2.61%
- Suzlon Energy Ltd.2.06%
- Dixon Technologies (India) Ltd.1.84%
- 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
Industrial Products5.0% (6)
Capital Markets4.0% (4)
Auto Components2.4% (5)
Realty2.2% (3)
Fertilizers & Agrochemicals2.1% (3)
Chemicals & Petrochemicals1.9% (3)
Financial Technology (Fintech)1.7% (1)
Consumer Durables1.5% (2)
Electrical Equipment1.3% (3)
Finance1.2% (3)
Telecom - Services1.0% (2)
Cement & Cement Products0.9% (3)
Ferrous Metals0.6% (1)
Leisure Services0.6% (1)
Minerals & Mining0.6% (1)
Non - Ferrous Metals0.6% (2)
Pharmaceuticals & Biotechnology0.5% (1)
Banks0.4% (1)
Healthcare Services0.4% (1)
It - Software0.3% (1)
Textiles & Apparels0.3% (1)
Agricultural, Commercial & Construction Vehicles0.3% (1)
Construction0.3% (1)
Industrial Manufacturing0.2% (1)
Power0.1% (1)
Diversified0.1% (1)
Gas0.0% (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.