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
Fund A
ICICI Prudential Midcap Fund
ICICI · Mid Cap
Fund B
MD150ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential MidcapWt% in MD150ETFOverlap
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 Products
5.0% (6)
Capital Markets
4.0% (4)
Auto Components
2.4% (5)
Realty
2.2% (3)
Fertilizers & Agrochemicals
2.1% (3)
Chemicals & Petrochemicals
1.9% (3)
Financial Technology (Fintech)
1.7% (1)
Consumer Durables
1.5% (2)
Electrical Equipment
1.3% (3)
Finance
1.2% (3)
Telecom - Services
1.0% (2)
Cement & Cement Products
0.9% (3)
Ferrous Metals
0.6% (1)
Leisure Services
0.6% (1)
Minerals & Mining
0.6% (1)
Non - Ferrous Metals
0.6% (2)
Pharmaceuticals & Biotechnology
0.5% (1)
Banks
0.4% (1)
Healthcare Services
0.4% (1)
It - Software
0.3% (1)
Textiles & Apparels
0.3% (1)
Agricultural, Commercial & Construction Vehicles
0.3% (1)
Construction
0.3% (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

More comparisons for MD150ETF

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