ICICI Prudential Nifty LargeMidcap 250 Index Fund vs MZ
Portfolio Overlap Analysis · ICICI vs Nippon
27.1%
Moderate Overlap
67 common stocks · Rank #6978 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty LargeMi | Wt% in MZ | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 4.32% | 3.48% | 3.48% |
Mahindra & Mahindra Limited Automobiles | 4.53% | 1.04% | 1.04% |
Suzlon Energy Limited Electrical Equipment | 1.28% | 1.04% | 1.04% |
Dixon Technologies (India) Limited Consumer Durables | 1.12% | 0.92% | 0.92% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 4.77% | 0.68% | 0.68% |
Cummins India Limited Industrial Products | 1.64% | 0.68% | 0.68% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.45% | 0.66% | 0.66% |
SRF Limited Chemicals & Petrochemicals | 0.96% | 0.62% | 0.62% |
Maruti Suzuki India Limited Automobiles | 4.33% | 0.61% | 0.61% |
Bharat Electronics Limited Aerospace & Defense | 3.95% | 0.51% | 0.51% |
Unique to ICICI Prudential Nifty LargeMi
- HDFC Bank Ltd.5.67%
- ICICI Bank Ltd.3.89%
- Infosys Ltd.2.01%
- Bharti Airtel Ltd.1.92%
- Larsen & Toubro Ltd.1.57%
- ITC Ltd.1.42%
- BSE Ltd.1.40%
- MAX Healthcare Institute Ltd1.31%
- Tata Consultancy Services Ltd.1.14%
Unique to MZ
- Tata Steel Limited4.55%
- Hindalco Industries Limited3.47%
- Vedanta Limited3.16%
- JSW Steel Limited3.08%
- Bajaj Auto Limited2.86%
Sector Overlap Breakdown
Petroleum Products3.9% (3)
Pharmaceuticals & Biotechnology3.7% (10)
Automobiles3.1% (7)
Industrial Products2.7% (7)
Auto Components2.4% (8)
Electrical Equipment1.8% (5)
Consumer Durables1.8% (4)
Chemicals & Petrochemicals1.7% (5)
Fertilizers & Agrochemicals1.4% (3)
Ferrous Metals1.0% (3)
Aerospace & Defense0.8% (2)
Agricultural, Commercial & Construction Vehicles0.7% (2)
Industrial Manufacturing0.6% (3)
Textiles & Apparels0.6% (2)
Non - Ferrous Metals0.6% (2)
Diversified Metals0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for MZ
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.