ICICI Prudential Nifty LargeMidcap 250 Index Fund vs MOMETF

Portfolio Overlap Analysis · ICICI vs ICICI

25.3%
Moderate Overlap
30 common stocks · Rank #7865 of 28,292 pairs
Fund A
ICICI Prudential Nifty LargeMidcap 250 Index Fund
ICICI · Large & Mid Cap
Fund B
MOMETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty LargeMiWt% in MOMETFOverlap
HDFC Bank Ltd.
Banks
5.27%5.67%5.27%
ICICI Bank Ltd.
Banks
5.38%3.89%3.89%
Bharti Airtel Ltd.
Telecom - Services
5.04%1.92%1.92%
BSE Ltd.
Capital Markets
4.50%1.40%1.40%
MAX Healthcare Institute Ltd
Healthcare Services
4.45%1.31%1.31%
Kotak Mahindra Bank Ltd.
Banks
4.66%1.07%1.07%
Dixon Technologies (India) Ltd.
Consumer Durables
2.17%0.92%0.92%
Bajaj Finance Ltd.
Finance
4.91%0.86%0.86%
COFORGE Ltd.
It - Software
2.70%0.82%0.82%
Persistent Systems Ltd.
It - Software
2.26%0.78%0.78%

Unique to ICICI Prudential Nifty LargeMi

  • Reliance Industries Ltd.3.48%
  • Infosys Ltd.2.01%
  • Larsen & Toubro Ltd.1.57%
  • ITC Ltd.1.42%
  • Tata Consultancy Services Ltd.1.14%

Unique to MOMETF

  • Interglobe Aviation Ltd.5.42%
  • SBI Life Insurance Company Ltd.5.14%
  • Bajaj Finserv Ltd.5.01%
  • HDFC Life Insurance Company Ltd.4.98%
  • Bharat Electronics Ltd.4.88%

Sector Overlap Breakdown

Banks
10.2% (3)
Finance
2.2% (5)
Telecom - Services
1.9% (1)
It - Software
1.6% (2)
Capital Markets
1.4% (1)
Healthcare Services
1.3% (1)
Insurance
1.2% (3)
Chemicals & Petrochemicals
1.1% (2)
Consumer Durables
0.9% (1)
Aerospace & Defense
0.7% (2)
Financial Technology (Fintech)
0.5% (1)
Transport Services
0.4% (1)
Retailing
0.4% (1)
Pharmaceuticals & Biotechnology
0.3% (1)
Industrial Manufacturing
0.3% (1)
Automobiles
0.2% (1)
Leisure Services
0.2% (1)
Cement & Cement Products
0.1% (1)
Beverages
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Nifty LargeMi

More comparisons for MOMETF

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