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
Fund A
ICICI Prudential Midcap Fund
ICICI · Mid Cap
Fund B
Nippon India Multi Asset Allocation Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential MidcapWt% in Nippon India Multi Asset AllocOverlap
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 Components
0.9% (1)
Diversified Metals
0.9% (1)
Ferrous Metals
0.7% (1)
Industrial Products
0.4% (1)
Finance
0.4% (1)
Cement & Cement Products
0.3% (1)
Automobiles
0.3% (1)
Chemicals & Petrochemicals
0.2% (1)
Realty
0.2% (1)
Electrical Equipment
0.2% (1)
Capital Markets
0.2% (1)
Consumer Durables
0.2% (1)
Transport Services
0.2% (1)
Fertilizers & Agrochemicals
0.1% (1)
IT - Software
0.0% (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.