ICICI Prudential Nifty LargeMidcap 250 Index Fund vs ICICI Prudential Nifty Midcap 150 Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
50.1%
High Overlap
150 common stocks · Rank #1054 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty LargeMi | Wt% in ICICI Prudential Nifty Midcap | Overlap |
|---|---|---|---|
BSE Ltd. Capital Markets | 1.40% | 2.78% | 1.40% |
MAX Healthcare Institute Ltd Healthcare Services | 1.31% | 2.60% | 1.31% |
Suzlon Energy Ltd. Electrical Equipment | 1.04% | 2.06% | 1.04% |
Dixon Technologies (India) Ltd. Consumer Durables | 0.92% | 1.84% | 0.92% |
PB Fintech Ltd. Financial Technology (Fintech) | 0.85% | 1.69% | 0.85% |
COFORGE Ltd. It - Software | 0.82% | 1.64% | 0.82% |
HDFC Asset Management Company Ltd. Capital Markets | 0.81% | 1.61% | 0.81% |
Persistent Systems Ltd. It - Software | 0.78% | 1.56% | 0.78% |
The Federal Bank Ltd. Banks | 0.70% | 1.40% | 0.70% |
Cummins India Ltd. Industrial Products | 0.68% | 1.35% | 0.68% |
Unique to ICICI Prudential Nifty LargeMi
- HDFC Bank Ltd.5.67%
- ICICI Bank Ltd.3.89%
- Reliance Industries Ltd.3.48%
- Infosys Ltd.2.01%
- Bharti Airtel Ltd.1.92%
- Larsen & Toubro Ltd.1.57%
- ITC Ltd.1.42%
- Tata Consultancy Services Ltd.1.14%
Unique to ICICI Prudential Nifty Midcap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology3.8% (11)
Banks3.6% (9)
Auto Components3.1% (11)
Electrical Equipment3.0% (8)
Capital Markets2.9% (5)
It - Software2.9% (6)
Finance2.8% (11)
Industrial Products2.7% (7)
Healthcare Services2.3% (4)
Consumer Durables2.2% (5)
Chemicals & Petrochemicals1.7% (5)
Realty1.5% (4)
Telecom - Services1.4% (4)
Fertilizers & Agrochemicals1.4% (3)
Financial Technology (Fintech)1.4% (2)
Power1.1% (5)
Insurance0.9% (4)
Agricultural Food & Other Products0.9% (3)
Gas0.9% (4)
Cement & Cement Products0.8% (3)
Retailing0.7% (3)
Leisure Services0.7% (2)
Agricultural, Commercial & Construction Vehicles0.7% (2)
Minerals & Mining0.6% (2)
Industrial Manufacturing0.6% (3)
Petroleum Products0.6% (2)
Textiles & Apparels0.6% (2)
Personal Products0.6% (2)
Transport Infrastructure0.6% (2)
Ferrous Metals0.6% (2)
Non - Ferrous Metals0.5% (2)
Construction0.4% (2)
Oil0.3% (1)
It - Services0.3% (2)
Transport Services0.3% (1)
Aerospace & Defense0.2% (1)
Beverages0.2% (1)
Diversified0.2% (2)
Entertainment0.1% (1)
Automobiles0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Nifty Midcap
- vs MD150ETF99.8% · 150 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.