ICICI Prudential Nifty 200 Momentum 30 Index Fund vs MIDETF
Portfolio Overlap Analysis · ICICI vs ICICI
13.7%
Low Overlap
5 common stocks · Rank #16407 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Nifty 200 Mom | Wt% in MIDETF | Overlap |
|---|---|---|---|
MAX Healthcare Institute Ltd Healthcare Services | 4.46% | 7.11% | 4.46% |
COFORGE Ltd. It - Software | 2.71% | 4.47% | 2.71% |
Persistent Systems Ltd. It - Software | 2.26% | 4.25% | 2.26% |
Dixon Technologies (India) Ltd. Consumer Durables | 2.17% | 5.05% | 2.17% |
The Indian Hotels Company Ltd. Leisure Services | 2.11% | 5.06% | 2.11% |
Unique to ICICI Prudential Nifty 200 Mom
- Interglobe Aviation Ltd.5.43%
- ICICI Bank Ltd.5.38%
- HDFC Bank Ltd.5.28%
- SBI Life Insurance Company Ltd.5.14%
- Bharti Airtel Ltd.5.04%
- Bajaj Finserv Ltd.5.01%
- HDFC Life Insurance Company Ltd.4.98%
- Bajaj Finance Ltd.4.92%
- Bharat Electronics Ltd.4.89%
- Kotak Mahindra Bank Ltd.4.66%
Unique to MIDETF
- Suzlon Energy Ltd.5.33%
- PB Fintech Ltd.4.63%
- The Federal Bank Ltd.3.84%
- Cummins India Ltd.3.74%
- Lupin Ltd.3.61%
Sector Overlap Breakdown
It - Software5.0% (2)
Healthcare Services4.5% (1)
Consumer Durables2.2% (1)
Leisure Services2.1% (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.