ICICI Prudential Midcap Fund vs Nippon India Nifty Realty Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

6.5%
Low Overlap
3 common stocks · Rank #25587 of 28,292 pairs
Fund A
ICICI Prudential Midcap Fund
ICICI · Mid Cap
Fund B
Nippon India Nifty Realty Index Fund
Nippon · Equity - Other

Common Holdings (3)

StockWt% in ICICI Prudential MidcapWt% in Nippon India Nifty Realty IndOverlap
Prestige Estates Projects Limited
Realty
12.16%3.47%3.47%
Godrej Properties Limited
Realty
13.37%2.34%2.34%
Oberoi Realty Limited
Realty
9.28%0.74%0.74%

Unique to ICICI Prudential Midcap

  • Jindal Steel & Power Ltd.4.03%
  • 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%
  • Muthoot Finance Ltd.3.24%
  • Info Edge (India) Ltd.3.19%

Unique to Nippon India Nifty Realty Ind

  • DLF Limited20.05%
  • The Phoenix Mills Limited16.02%
  • Lodha Developers Limited14.39%
  • Brigade Enterprises Limited4.99%
  • Anant Raj Limited4.19%
  • Sobha Limited3.22%
  • SignatureGlobal (India) Limited2.01%

Sector Overlap Breakdown

Realty
6.5% (3)

Analysis

AI-generated comparative analysis coming soon.

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