ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
Portfolio Overlap Analysis · ICICI vs Nippon
30.9%
Moderate Overlap
78 common stocks · Rank #5503 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty LargeMi | Wt% in Nippon India Growth Mid Cap Fu | Overlap |
|---|---|---|---|
BSE Limited Capital Markets | 3.26% | 1.40% | 1.40% |
Max Healthcare Institute Limited Healthcare Services | 1.56% | 1.31% | 1.31% |
ICICI Bank Limited Banks | 0.97% | 3.89% | 0.97% |
Dixon Technologies (India) Limited Consumer Durables | 1.08% | 0.92% | 0.92% |
HDFC Asset Management Company Limited Capital Markets | 0.89% | 0.81% | 0.81% |
Eternal Limited Retailing | 1.06% | 0.79% | 0.79% |
Persistent Systems Limited IT - Software | 1.77% | 0.78% | 0.78% |
The Federal Bank Limited Banks | 2.80% | 0.70% | 0.70% |
Indus Towers Limited Telecom - Services | 1.86% | 0.68% | 0.68% |
Cummins India Limited Industrial Products | 1.45% | 0.68% | 0.68% |
Unique to ICICI Prudential Nifty LargeMi
- HDFC Bank Ltd.5.67%
- 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 Nippon India Growth Mid Cap Fu
- Fortis Healthcare Limited2.90%
- Voltas Limited2.45%
- AU Small Finance Bank Limited2.40%
- Bharat Forge Limited2.37%
- Ashok Leyland Limited2.11%
- Max Financial Services Limited2.10%
- Power Finance Corporation Limited2.09%
- Cholamandalam Financial Holdings Limited1.98%
Sector Overlap Breakdown
Banks3.3% (7)
Capital Markets2.2% (2)
Pharmaceuticals & Biotechnology2.1% (6)
Retailing2.1% (6)
Healthcare Services1.9% (2)
Industrial Products1.7% (4)
Auto Components1.7% (6)
Consumer Durables1.7% (3)
Electrical Equipment1.3% (4)
IT - Software1.2% (2)
Power1.2% (4)
Finance1.1% (4)
Telecom - Services0.9% (2)
Aerospace & Defense0.8% (2)
Insurance0.7% (2)
Transport Services0.7% (2)
Cement & Cement Products0.6% (2)
Leisure Services0.6% (2)
Petroleum Products0.6% (1)
Financial Technology (Fintech)0.5% (1)
Agricultural, Commercial & Construction Vehicles0.5% (1)
Beverages0.5% (2)
Fertilizers & Agrochemicals0.5% (1)
Textiles & Apparels0.4% (1)
Personal Products0.4% (1)
Realty0.4% (1)
Chemicals & Petrochemicals0.4% (2)
Minerals & Mining0.3% (1)
Gas0.3% (2)
Diversified0.1% (1)
Automobiles0.1% (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.