ICICI Prudential Midcap Fund vs NIPPON INDIA QUANT FUND

Portfolio Overlap Analysis · ICICI vs Nippon

5.4%
Low Overlap
7 common stocks · Rank #27612 of 28,292 pairs
Fund A
ICICI Prudential Midcap Fund
ICICI · Mid Cap
Fund B
NIPPON INDIA QUANT FUND
Nippon · Equity - Other

Common Holdings (7)

StockWt% in ICICI Prudential MidcapWt% in NIPPON INDIA QUANTOverlap
Muthoot Finance Limited
Finance
2.24%3.24%2.24%
Cummins India Limited
Industrial Products
2.18%1.59%1.59%
Vedanta Limited
Diversified Metals
2.43%0.88%0.88%
Mahindra & Mahindra Limited
Automobiles
3.32%0.25%0.25%
GE Vernova T&D India Limited
Electrical Equipment
2.36%0.19%0.19%
HDFC Asset Management Company Limited
Capital Markets
1.92%0.19%0.19%
Tech Mahindra Limited
IT - Software
2.17%0.03%0.03%

Unique to ICICI Prudential Midcap

  • Jindal Steel & Power Ltd.4.03%
  • Bharti Hexacom Ltd.3.54%
  • BSE Ltd.3.53%
  • Prestige Estates Projects Ltd.3.47%
  • 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 QUANT

  • ICICI Bank Limited7.35%
  • State Bank of India6.09%
  • Reliance Industries Limited5.95%
  • HDFC Bank Limited5.92%
  • Larsen & Toubro Limited5.51%
  • Bharat Electronics Limited3.76%
  • Infosys Limited3.71%
  • Bharti Airtel Limited3.68%
  • NTPC Limited2.72%

Sector Overlap Breakdown

Finance
2.2% (1)
Industrial Products
1.6% (1)
Diversified Metals
0.9% (1)
Automobiles
0.3% (1)
Electrical Equipment
0.2% (1)
Capital Markets
0.2% (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.