ICICI Prudential Midcap Fund vs Nippon India Multi Asset Allocation Fund
Portfolio Overlap Analysis · ICICI vs Nippon
5.2%
Low Overlap
15 common stocks · Rank #27937 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Midcap | Wt% in Nippon India Multi Asset Alloc | Overlap |
|---|---|---|---|
Samvardhana Motherson International Limited Auto Components | 1.11% | 0.94% | 0.94% |
Vedanta Limited Diversified Metals | 0.97% | 0.88% | 0.88% |
Jindal Steel Limited Ferrous Metals | 0.70% | 4.03% | 0.70% |
Cummins India Limited Industrial Products | 0.44% | 1.59% | 0.44% |
Muthoot Finance Limited Finance | 0.36% | 3.24% | 0.36% |
UltraTech Cement Limited Cement & Cement Products | 0.32% | 0.63% | 0.32% |
Mahindra & Mahindra Limited Automobiles | 0.82% | 0.25% | 0.25% |
SRF Limited Chemicals & Petrochemicals | 0.23% | 2.10% | 0.23% |
Prestige Estates Projects Limited Realty | 0.19% | 3.47% | 0.19% |
GE Vernova T&D India Limited Electrical Equipment | 0.61% | 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%
- Info Edge (India) Ltd.3.19%
Unique to Nippon India Multi Asset Alloc
- ICICI Bank Limited4.30%
- HDFC Bank Limited3.01%
- Reliance Industries Limited2.66%
- Infosys Limited2.36%
- NTPC Limited1.77%
- Axis Bank Limited1.73%
- State Bank of India1.68%
- Kotak Mahindra Bank Limited1.54%
- Hindustan Aeronautics Limited1.52%
- LG Electronics India Ltd1.40%
Sector Overlap Breakdown
Auto Components0.9% (1)
Diversified Metals0.9% (1)
Ferrous Metals0.7% (1)
Industrial Products0.4% (1)
Finance0.4% (1)
Cement & Cement Products0.3% (1)
Automobiles0.3% (1)
Chemicals & Petrochemicals0.2% (1)
Realty0.2% (1)
Electrical Equipment0.2% (1)
Capital Markets0.2% (1)
Consumer Durables0.2% (1)
Transport Services0.2% (1)
Fertilizers & Agrochemicals0.1% (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.