ICICI Prudential Midcap Fund vs Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
Portfolio Overlap Analysis · Nippon vs ICICI
22.0%
Moderate Overlap
33 common stocks · Rank #9735 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Midcap | Wt% in Nippon India Growth Mid Cap Fu | Overlap |
|---|---|---|---|
BSE Limited Capital Markets | 3.53% | 3.26% | 3.26% |
Bharat Forge Limited Auto Components | 2.06% | 2.37% | 2.06% |
APL Apollo Tubes Limited Industrial Products | 3.43% | 1.47% | 1.47% |
Cummins India Limited Industrial Products | 1.59% | 1.45% | 1.45% |
Prestige Estates Projects Limited Realty | 3.47% | 1.18% | 1.18% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 1.88% | 1.16% | 1.16% |
Supreme Industries Limited Industrial Products | 1.66% | 1.10% | 1.10% |
Info Edge (India) Limited Retailing | 3.19% | 1.08% | 1.08% |
Voltas Limited Consumer Durables | 1.07% | 2.45% | 1.07% |
Samvardhana Motherson International Limited Auto Components | 0.94% | 1.58% | 0.94% |
Unique to ICICI Prudential Midcap
- Jindal Steel & Power Ltd.4.03%
- Bharti Hexacom Ltd.3.54%
- Apar Industries Ltd.3.45%
- UPL Ltd.3.32%
- Muthoot Finance Ltd.3.24%
- Jindal Stainless Ltd.3.24%
Unique to Nippon India Growth Mid Cap Fu
- Fortis Healthcare Limited2.90%
- The Federal Bank Limited2.80%
- AU Small Finance Bank Limited2.40%
- Ashok Leyland Limited2.11%
- Max Financial Services Limited2.10%
- Power Finance Corporation Limited2.09%
- Cholamandalam Financial Holdings Limited1.98%
Sector Overlap Breakdown
Industrial Products4.6% (5)
Auto Components4.2% (5)
Capital Markets3.5% (2)
Consumer Durables2.2% (3)
Realty1.2% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Retailing1.1% (1)
Finance0.8% (1)
Cement & Cement Products0.6% (2)
Chemicals & Petrochemicals0.5% (2)
Minerals & Mining0.4% (1)
Electrical Equipment0.4% (2)
Banks0.4% (1)
IT - Software0.3% (1)
Telecom - Services0.2% (1)
Transport Services0.2% (1)
Fertilizers & Agrochemicals0.1% (1)
Power0.1% (1)
Gas0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Midcap
- vs ICICI Prudential Retirement Fu43.4% · 47 stocks
- vs ICICI Prudential Retirement Fu39.8% · 46 stocks
- vs ICICI Prudential Children’s37.0% · 38 stocks
- vs ICICI Prudential Nifty Midcap 30.5% · 54 stocks
- vs MD150ETF30.5% · 54 stocks
More comparisons for Nippon India Growth Mid Cap Fu
- vs Nippon India ETF Nifty Midcap 47.8% · 61 stocks
- vs Nippon India Nifty Midcap 150 47.8% · 61 stocks
- vs HDFCMIDETF47.7% · 61 stocks
- vs SBI Nifty Midcap 150 Index47.6% · 61 stocks
- vs HDFC NIFTY MIDCAP 150 INDEX47.6% · 61 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.