ICICI Prudential Midcap Fund vs Nippon India ETF Nifty Midcap 150

Portfolio Overlap Analysis · ICICI vs Nippon

30.0%
Moderate Overlap
51 common stocks · Rank #5868 of 28,292 pairs
Fund A
ICICI Prudential Midcap Fund
ICICI · Mid Cap
Fund B
Nippon India ETF Nifty Midcap 150
Nippon · Mid Cap

Common Holdings (10)

StockWt% in ICICI Prudential MidcapWt% in Nippon India ETF Nifty Midcap Overlap
BSE Limited
Capital Markets
2.93%3.53%2.93%
Cummins India Limited
Industrial Products
1.75%1.59%1.59%
Bharat Forge Limited
Auto Components
1.35%2.06%1.35%
PB Fintech Limited
Financial Technology (Fintech)
1.34%3.16%1.34%
APL Apollo Tubes Limited
Industrial Products
1.08%3.43%1.08%
SRF Limited
Chemicals & Petrochemicals
0.99%2.10%0.99%
Polycab India Limited
Industrial Products
1.20%0.99%0.99%
UPL Limited
Fertilizers & Agrochemicals
0.95%3.32%0.95%
Muthoot Finance Limited
Finance
0.95%3.24%0.95%
Voltas Limited
Consumer Durables
0.94%1.07%0.94%

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%
  • Jindal Stainless Ltd.3.24%
  • Info Edge (India) Ltd.3.19%

Unique to Nippon India ETF Nifty Midcap

  • Hero MotoCorp Limited1.96%
  • The Federal Bank Limited1.96%
  • IndusInd Bank Limited1.67%
  • Ashok Leyland Limited1.60%
  • Indus Towers Limited1.56%
  • Lupin Limited1.48%
  • HDFC Asset Management Company Limited1.46%
  • AU Small Finance Bank Limited1.43%

Sector Overlap Breakdown

Industrial Products
5.6% (6)
Capital Markets
3.9% (3)
Auto Components
3.0% (5)
Realty
1.8% (3)
Fertilizers & Agrochemicals
1.7% (3)
Consumer Durables
1.6% (2)
Electrical Equipment
1.6% (3)
Chemicals & Petrochemicals
1.6% (3)
Finance
1.3% (3)
Financial Technology (Fintech)
1.3% (1)
Non - Ferrous Metals
0.8% (1)
Cement & Cement Products
0.8% (3)
Telecom - Services
0.8% (2)
Banks
0.7% (1)
Ferrous Metals
0.7% (1)
Minerals & Mining
0.6% (1)
Leisure Services
0.5% (1)
IT - Software
0.3% (1)
Agricultural, Commercial & Construction Vehicles
0.3% (1)
Textiles & Apparels
0.3% (1)
Construction
0.2% (1)
Healthcare Services
0.2% (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

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