ICICI Prudential Midcap Fund vs NIPPON INDIA BALANCED ADVANTAGE FUND
Portfolio Overlap Analysis · ICICI vs Nippon
5.2%
Low Overlap
13 common stocks · Rank #28004 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Midcap | Wt% in NIPPON INDIA BALANCED ADVANTAG | Overlap |
|---|---|---|---|
Samvardhana Motherson International Limited Auto Components | 1.05% | 0.94% | 0.94% |
Cummins India Limited Industrial Products | 0.66% | 1.59% | 0.66% |
PB Fintech Limited Financial Technology (Fintech) | 0.64% | 3.16% | 0.64% |
Jindal Steel Limited Ferrous Metals | 0.60% | 4.03% | 0.60% |
Prestige Estates Projects Limited Realty | 0.50% | 3.47% | 0.50% |
Vedanta Limited Diversified Metals | 0.47% | 0.88% | 0.47% |
SRF Limited Chemicals & Petrochemicals | 0.41% | 2.10% | 0.41% |
Mahindra & Mahindra Limited Automobiles | 2.30% | 0.25% | 0.25% |
Blue Star Limited Consumer Durables | 0.25% | 0.81% | 0.25% |
GE Vernova T&D India Limited Electrical Equipment | 1.08% | 0.19% | 0.19% |
Unique to ICICI Prudential Midcap
- Bharti Hexacom Ltd.3.54%
- BSE Ltd.3.53%
- Apar Industries Ltd.3.45%
- APL Apollo Tubes Ltd.3.43%
- UPL Ltd.3.32%
- Jindal Stainless Ltd.3.24%
- Muthoot Finance Ltd.3.24%
- Info Edge (India) Ltd.3.19%
Unique to NIPPON INDIA BALANCED ADVANTAG
- ICICI Bank Limited5.35%
- HDFC Bank Limited3.91%
- State Bank of India3.43%
- Reliance Industries Limited2.66%
- Infosys Limited2.54%
- Axis Bank Limited2.41%
- Bharti Airtel Limited2.33%
- NTPC Limited2.27%
- Larsen & Toubro Limited2.00%
Sector Overlap Breakdown
Auto Components0.9% (1)
Industrial Products0.7% (1)
Financial Technology (Fintech)0.6% (1)
Ferrous Metals0.6% (1)
Realty0.5% (1)
Diversified Metals0.5% (1)
Chemicals & Petrochemicals0.4% (1)
Automobiles0.3% (1)
Consumer Durables0.3% (1)
Electrical Equipment0.2% (1)
Transport Services0.2% (1)
Finance0.1% (1)
IT - Software0.0% (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.