ICICI Prudential Midcap Fund vs Nippon India Nifty India Manufacturing Index Fund

Portfolio Overlap Analysis · Nippon vs ICICI

17.9%
Low Overlap
27 common stocks · Rank #12471 of 28,282 pairs
Fund A
ICICI Prudential Midcap Fund
ICICI · Mid Cap
Fund B
Nippon India Nifty India Manufacturing Index Fund
Nippon · Sectoral - Manufacturing

Common Holdings (10)

StockWt% in ICICI Prudential MidcapWt% in Nippon India Nifty India ManufOverlap
Cummins India Limited
Industrial Products
1.59%1.64%1.59%
Bharat Forge Limited
Auto Components
2.06%1.32%1.32%
Jindal Steel Limited
Ferrous Metals
4.03%1.20%1.20%
APL Apollo Tubes Limited
Industrial Products
3.43%1.01%1.01%
Polycab India Limited
Industrial Products
0.99%1.12%0.99%
SRF Limited
Chemicals & Petrochemicals
2.10%0.96%0.96%
Samvardhana Motherson International Limited
Auto Components
0.94%1.53%0.94%
Voltas Limited
Consumer Durables
1.07%0.92%0.92%
UPL Limited
Fertilizers & Agrochemicals
3.32%0.92%0.92%
Vedanta Limited
Diversified Metals
0.88%3.16%0.88%

Unique to ICICI Prudential Midcap

  • Bharti Hexacom Ltd.3.54%
  • BSE Ltd.3.53%
  • Prestige Estates Projects Ltd.3.47%
  • Apar Industries Ltd.3.45%
  • Muthoot Finance Ltd.3.24%
  • Jindal Stainless Ltd.3.24%
  • Info Edge (India) Ltd.3.19%

Unique to Nippon India Nifty India Manuf

  • Sun Pharmaceutical Industries Limited4.76%
  • Tata Steel Limited4.54%
  • Mahindra & Mahindra Limited4.52%
  • Maruti Suzuki India Limited4.32%
  • Reliance Industries Limited4.31%
  • Bharat Electronics Limited3.95%
  • Hindalco Industries Limited3.46%
  • JSW Steel Limited3.08%
  • Bajaj Auto Limited2.86%

Sector Overlap Breakdown

Industrial Products
5.5% (6)
Auto Components
3.4% (4)
Consumer Durables
2.0% (3)
Chemicals & Petrochemicals
1.8% (3)
Fertilizers & Agrochemicals
1.7% (3)
Ferrous Metals
1.2% (1)
Diversified Metals
0.9% (1)
Non - Ferrous Metals
0.5% (2)
Agricultural, Commercial & Construction Vehicles
0.3% (1)
Textiles & Apparels
0.3% (1)
Automobiles
0.3% (1)
Industrial Manufacturing
0.2% (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.