ICICI Prudential Midcap Fund vs MZ
Portfolio Overlap Analysis · ICICI vs Nippon
18.0%
Low Overlap
27 common stocks · Rank #12465 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Midcap | Wt% in MZ | Overlap |
|---|---|---|---|
Cummins India Limited Industrial Products | 1.64% | 1.59% | 1.59% |
Bharat Forge Limited Auto Components | 1.32% | 2.06% | 1.32% |
Jindal Steel Limited Ferrous Metals | 1.20% | 4.03% | 1.20% |
APL Apollo Tubes Limited Industrial Products | 1.01% | 3.43% | 1.01% |
Polycab India Limited Industrial Products | 1.13% | 0.99% | 0.99% |
SRF Limited Chemicals & Petrochemicals | 0.96% | 2.10% | 0.96% |
Samvardhana Motherson International Limited Auto Components | 1.53% | 0.94% | 0.94% |
UPL Limited Fertilizers & Agrochemicals | 0.93% | 3.32% | 0.93% |
Voltas Limited Consumer Durables | 0.92% | 1.07% | 0.92% |
Vedanta Limited Diversified Metals | 3.16% | 0.88% | 0.88% |
Unique to ICICI Prudential Midcap
- Bharti Hexacom Ltd.3.54%
- BSE Ltd.3.53%
- Prestige Estates Projects Ltd.3.47%
- Apar Industries Ltd.3.45%
- Jindal Stainless Ltd.3.24%
- Muthoot Finance Ltd.3.24%
- Info Edge (India) Ltd.3.19%
Unique to MZ
- Sun Pharmaceutical Industries Limited4.77%
- Tata Steel Limited4.55%
- Mahindra & Mahindra Limited4.53%
- Maruti Suzuki India Limited4.33%
- Reliance Industries Limited4.32%
- Bharat Electronics Limited3.95%
- Hindalco Industries Limited3.47%
- JSW Steel Limited3.08%
- Bajaj Auto Limited2.86%
Sector Overlap Breakdown
Industrial Products5.5% (6)
Auto Components3.4% (4)
Consumer Durables2.0% (3)
Chemicals & Petrochemicals1.8% (3)
Fertilizers & Agrochemicals1.7% (3)
Ferrous Metals1.2% (1)
Diversified Metals0.9% (1)
Non - Ferrous Metals0.5% (2)
Agricultural, Commercial & Construction Vehicles0.3% (1)
Textiles & Apparels0.3% (1)
Automobiles0.3% (1)
Industrial Manufacturing0.2% (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.