ICICI Prudential Midcap Fund vs Nippon India Nifty Midcap 150 Index Fund

Portfolio Overlap Analysis · Nippon vs ICICI

30.0%
Moderate Overlap
51 common stocks · Rank #5868 of 28,282 pairs
Fund A
ICICI Prudential Midcap Fund
ICICI · Mid Cap
Fund B
Nippon India Nifty Midcap 150 Index Fund
Nippon · Mid Cap

Common Holdings (10)

StockWt% in ICICI Prudential MidcapWt% in Nippon India Nifty Midcap 150 Overlap
BSE Limited
Capital Markets
3.53%2.93%2.93%
Cummins India Limited
Industrial Products
1.59%1.75%1.59%
Bharat Forge Limited
Auto Components
2.06%1.35%1.35%
PB Fintech Limited
Financial Technology (Fintech)
3.16%1.34%1.34%
APL Apollo Tubes Limited
Industrial Products
3.43%1.08%1.08%
SRF Limited
Chemicals & Petrochemicals
2.10%0.99%0.99%
Polycab India Limited
Industrial Products
0.99%1.20%0.99%
UPL Limited
Fertilizers & Agrochemicals
3.32%0.95%0.95%
Muthoot Finance Limited
Finance
3.24%0.95%0.95%
Voltas Limited
Consumer Durables
1.07%0.94%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 Nifty Midcap 150

  • The Federal Bank Limited1.96%
  • Hero MotoCorp 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

More comparisons for Nippon India Nifty Midcap 150

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