ICICI Prudential Nifty LargeMidcap 250 Index Fund vs MIDETF

Portfolio Overlap Analysis · ICICI vs ICICI

16.8%
Low Overlap
30 common stocks · Rank #13538 of 28,292 pairs
Fund A
ICICI Prudential Nifty LargeMidcap 250 Index Fund
ICICI · Large & Mid Cap
Fund B
MIDETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty LargeMiWt% in MIDETFOverlap
MAX Healthcare Institute Ltd
Healthcare Services
7.11%1.31%1.31%
Suzlon Energy Ltd.
Electrical Equipment
5.33%1.04%1.04%
Dixon Technologies (India) Ltd.
Consumer Durables
5.05%0.92%0.92%
PB Fintech Ltd.
Financial Technology (Fintech)
4.63%0.85%0.85%
COFORGE Ltd.
It - Software
4.47%0.82%0.82%
Persistent Systems Ltd.
It - Software
4.25%0.78%0.78%
The Federal Bank Ltd.
Banks
3.84%0.70%0.70%
Cummins India Ltd.
Industrial Products
3.74%0.68%0.68%
Lupin Ltd.
Pharmaceuticals & Biotechnology
3.61%0.66%0.66%
IDFC First Bank Ltd.
Banks
3.51%0.64%0.64%

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%
  • BSE Ltd.1.40%
  • Tata Consultancy Services Ltd.1.14%

Unique to MIDETF

  • The Indian Hotels Company Ltd.5.06%

Sector Overlap Breakdown

Banks
2.4% (4)
It - Software
2.0% (3)
Electrical Equipment
1.6% (3)
Industrial Products
1.5% (3)
Consumer Durables
1.4% (2)
Healthcare Services
1.3% (1)
Pharmaceuticals & Biotechnology
1.3% (3)
Fertilizers & Agrochemicals
1.0% (2)
Auto Components
0.9% (2)
Financial Technology (Fintech)
0.8% (1)
Realty
0.8% (2)
Petroleum Products
0.6% (1)
Agricultural, Commercial & Construction Vehicles
0.5% (1)
Personal Products
0.4% (1)
Leisure Services
0.2% (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.