ICICI Prudential Nifty Midcap 150 ETF vs TATA NIFTY MIDCAP 150 INDEX FUND

ICICI vs Tata· Portfolio Overlap Analysis

99.8%High Overlap

150 common stocksRank #758 / 5,000

Investor takeaway: These funds overlap 99.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (150)

Stock	Wt% in ICICI Prudential Nifty Midcap	Wt% in TATA NIFTY MIDCAP 150 INDEX	Overlap
BSE Ltd. Capital Markets	2.92%	2.93%	2.92%
Hero Motocorp Ltd. Automobiles	1.96%	1.96%	1.96%
The Federal Bank Ltd. Banks	1.95%	1.96%	1.95%
Cummins India Ltd. Industrial Products	1.75%	1.75%	1.75%
IndusInd Bank Ltd. Banks	1.66%	1.67%	1.66%
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles	1.59%	1.60%	1.59%
Indus Towers Ltd. Telecom - Services	1.55%	1.56%	1.55%
Lupin Ltd. Pharmaceuticals & Biotechnology	1.47%	1.48%	1.47%
HDFC Asset Management Company Ltd. Capital Markets	1.45%	1.46%	1.45%
AU Small Finance Bank Ltd. Banks	1.43%	1.43%	1.43%
Suzlon Energy Ltd. Electrical Equipment	1.37%	1.37%	1.37%
Persistent Systems Ltd. It - Software	1.36%	1.37%	1.36%
Bharat Forge Ltd. Auto Components	1.34%	1.35%	1.34%
PB Fintech Ltd. Financial Technology (Fintech)	1.33%	1.34%	1.33%
Fortis Healthcare Ltd. Healthcare Services	1.30%	1.30%	1.30%
IDFC First Bank Ltd. Banks	1.28%	1.29%	1.28%
Max Financial Services Ltd. Insurance	1.26%	1.27%	1.26%
Ge Vernova T&D India Ltd. Electrical Equipment	1.26%	1.26%	1.26%
Polycab India Ltd. Industrial Products	1.20%	1.20%	1.20%
One 97 Communications Ltd Financial Technology (Fintech)	1.18%	1.18%	1.18%
Dixon Technologies (India) Ltd. Consumer Durables	1.14%	1.15%	1.14%
Hindustan Petroleum Corporation Ltd. Petroleum Products	1.11%	1.12%	1.11%
Marico Ltd. Agricultural Food & Other Products	1.10%	1.11%	1.10%
APL Apollo Tubes Ltd. Industrial Products	1.07%	1.08%	1.07%
Swiggy Ltd Retailing	1.06%	1.07%	1.06%
COFORGE Ltd. It - Software	1.05%	1.05%	1.05%
Union Bank Of India Banks	1.03%	1.04%	1.03%
Sundaram Finance Ltd. Finance	1.00%	1.01%	1.00%
SRF Ltd. Chemicals & Petrochemicals	0.98%	0.99%	0.98%
Yes Bank Ltd. Banks	0.96%	0.96%	0.96%
FSN E-Commerce Ventures Ltd. Retailing	0.96%	0.96%	0.96%
Muthoot Finance Ltd. Finance	0.95%	0.95%	0.95%
Gmr Airports Ltd. Transport Infrastructure	0.95%	0.95%	0.95%
UPL Ltd. Fertilizers & Agrochemicals	0.94%	0.95%	0.94%
Voltas Ltd. Consumer Durables	0.94%	0.94%	0.94%
Indian Bank Banks	0.92%	0.93%	0.92%
Bharat Heavy Electricals Ltd. Electrical Equipment	1.02%	0.90%	0.90%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology	0.90%	0.90%	0.90%
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology	0.87%	0.87%	0.87%
Hitachi Energy India Ltd. Electrical Equipment	0.86%	0.86%	0.86%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.85%	0.85%	0.85%
National Aluminium Company Ltd. Non - Ferrous Metals	0.84%	0.84%	0.84%
KEI Industries Ltd. Industrial Products	0.83%	0.83%	0.83%
The Phoenix Mills Ltd. Realty	0.82%	0.82%	0.82%
Dabur India Ltd. Personal Products	0.81%	0.81%	0.81%
Torrent Power Ltd. Power	0.79%	0.79%	0.79%
Colgate - Palmolive (India) Ltd. Personal Products	0.78%	0.79%	0.78%
Tube Investments of India Ltd. Auto Components	0.78%	0.78%	0.78%
Vodafone Idea Ltd. Telecom - Services	0.77%	0.78%	0.77%
MRF Ltd. Auto Components	0.76%	0.75%	0.75%
NMDC Ltd. Minerals & Mining	0.75%	0.75%	0.75%
360 One Wam Ltd. Capital Markets	0.74%	0.74%	0.74%
Biocon Ltd. Pharmaceuticals & Biotechnology	0.73%	0.74%	0.73%
Oil India Ltd. Oil	0.70%	0.70%	0.70%
Aditya Birla Capital Ltd. Finance	0.70%	0.70%	0.70%
Coromandel International Ltd. Fertilizers & Agrochemicals	0.69%	0.70%	0.69%
Mphasis Ltd. It - Software	0.69%	0.69%	0.69%
WAAREE Energies Ltd Electrical Equipment	0.69%	0.69%	0.69%
Godrej Properties Ltd. Realty	0.68%	0.68%	0.68%
ICICI Prudential Life Insurance Company Ltd. Insurance	0.68%	0.68%	0.68%
Supreme Industries Ltd. Industrial Products	0.68%	0.68%	0.68%
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology	0.67%	0.67%	0.67%
PI Industries Ltd. Fertilizers & Agrochemicals	0.67%	0.67%	0.67%
Blue Star Ltd. Consumer Durables	0.67%	0.67%	0.67%
Vishal Mega Mart Ltd. Retailing	0.66%	0.66%	0.66%
Jindal Stainless Ltd. Ferrous Metals	0.66%	0.66%	0.66%
Mahindra & Mahindra Financial Services Ltd. Finance	0.65%	0.66%	0.65%
Petronet LNG Ltd. Gas	0.64%	0.64%	0.64%
Sona Blw Precision Forgings Ltd. Auto Components	0.63%	0.64%	0.63%
Steel Authority Of India Ltd. Ferrous Metals	0.63%	0.64%	0.63%
NHPC Ltd. Power	0.63%	0.63%	0.63%
JK Cement Ltd. Cement & Cement Products	0.63%	0.63%	0.63%
Prestige Estates Projects Ltd. Realty	0.62%	0.62%	0.62%
L&T Finance Ltd. Finance	0.61%	0.62%	0.61%
SBI Cards & Payment Services Ltd. Finance	0.61%	0.62%	0.61%
UNO Minda Ltd. Auto Components	0.57%	0.57%	0.57%
Bank Of India Banks	0.57%	0.57%	0.57%
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology	0.56%	0.56%	0.56%
Astral Ltd. Industrial Products	0.54%	0.54%	0.54%
Jubilant Foodworks Ltd. Leisure Services	0.54%	0.54%	0.54%
Page Industries Ltd. Textiles & Apparels	0.53%	0.54%	0.53%
Balkrishna Industries Ltd. Auto Components	0.50%	0.51%	0.50%
Apar Industries Ltd. Electrical Equipment	0.50%	0.50%	0.50%
Tata Communications Ltd. Telecom - Services	0.50%	0.50%	0.50%
Rail Vikas Nigam Ltd. Construction	0.47%	0.48%	0.47%
Oberoi Realty Ltd. Realty	0.47%	0.48%	0.47%
Schaeffler India Ltd. Auto Components	0.46%	0.46%	0.46%
Patanjali Foods Ltd. Agricultural Food & Other Products	0.46%	0.46%	0.46%
Indian Railway Catering and Tourism Corporation Ltd. Leisure Services	0.45%	0.46%	0.45%
Container Corporation Of India Ltd. Transport Services	0.45%	0.45%	0.45%
Nippon Life India Asset Management Ltd Capital Markets	0.44%	0.44%	0.44%
Oracle Financial Services Software Ltd. It - Software	0.44%	0.44%	0.44%
ITC Hotels Ltd Leisure Services	0.43%	0.44%	0.43%
LIC Housing Finance Ltd. Finance	0.43%	0.43%	0.43%
Lloyds Metals & Energy Ltd. Minerals & Mining	0.42%	0.42%	0.42%
Dalmia Bharat Ltd. Cement & Cement Products	0.42%	0.42%	0.42%
Kalyan Jewellers India Ltd. Consumer Durables	0.42%	0.42%	0.42%
Tata Elxsi Ltd. It - Software	0.41%	0.41%	0.41%
Bank Of Maharashtra Banks	0.40%	0.40%	0.40%
Exide Industries Ltd. Auto Components	0.40%	0.40%	0.40%
AIA Engineering Ltd. Industrial Products	0.40%	0.40%	0.40%
Apollo Tyres Ltd. Auto Components	0.39%	0.39%	0.39%
Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals	0.39%	0.39%	0.39%
Adani total gas Ltd. Gas	0.38%	0.38%	0.38%
Linde India Ltd. Chemicals & Petrochemicals	0.37%	0.37%	0.37%
Abbott India Ltd. Pharmaceuticals & Biotechnology	0.37%	0.37%	0.37%
Berger Paints India Ltd. Consumer Durables	0.34%	0.34%	0.34%
KPIT Technologies Ltd It - Software	0.33%	0.33%	0.33%
Cochin Shipyard Ltd. Industrial Manufacturing	0.33%	0.33%	0.33%
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology	0.33%	0.33%	0.33%
Bharti Hexacom Ltd. Telecom - Services	0.32%	0.32%	0.32%
Thermax Ltd. Electrical Equipment	0.32%	0.32%	0.32%
Indraprastha Gas Ltd. Gas	0.32%	0.32%	0.32%
General Insurance Corporation of India Insurance	0.31%	0.31%	0.31%
Escorts Kubota Ltd Agricultural, Commercial & Construction Vehicles	0.31%	0.31%	0.31%
Bharat Dynamics Ltd. Aerospace & Defense	0.31%	0.31%	0.31%
United Breweries Ltd. Beverages	0.31%	0.31%	0.31%
Motilal Oswal Financial Services Ltd. Capital Markets	0.30%	0.30%	0.30%
Deepak Nitrite Ltd. Chemicals & Petrochemicals	0.29%	0.29%	0.29%
Procter & Gamble Hygiene and Health Care Ltd. Personal Products	0.28%	0.28%	0.28%
CRISIL Ltd. Finance	0.28%	0.28%	0.28%
Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.28%	0.28%	0.28%
3M India Ltd. Diversified	0.28%	0.28%	0.28%
K.P.R. Mill Ltd. Textiles & Apparels	0.27%	0.27%	0.27%
Tata Technologies Ltd It - Services	0.27%	0.27%	0.27%
Indian Renewable Energy Development Agency Ltd Finance	0.26%	0.26%	0.26%
ACC Ltd. Cement & Cement Products	0.26%	0.26%	0.26%
L&T Technology Services Ltd. It - Services	0.26%	0.26%	0.26%
Global Health Ltd Healthcare Services	0.25%	0.26%	0.25%
Endurance Technologies Ltd. Auto Components	0.25%	0.25%	0.25%
Housing & Urban Development Corporation Ltd. Finance	0.25%	0.25%	0.25%
Adani Wilmar Ltd Agricultural Food & Other Products	0.23%	0.23%	0.23%
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products	0.23%	0.23%	0.23%
Tata Investment Corporation Ltd. Finance	0.23%	0.23%	0.23%
NLC India Ltd. Power	0.22%	0.22%	0.22%
Premier Energies Ltd. Electrical Equipment	0.22%	0.22%	0.22%
NTPC Green Energy Ltd Power	0.22%	0.22%	0.22%
IRB Infrastructure Developers Ltd. Construction	0.22%	0.22%	0.22%
JSW Infrastructure Ltd Transport Infrastructure	0.22%	0.22%	0.22%
Syngene International Ltd. Healthcare Services	0.21%	0.21%	0.21%
Hexaware Technologies Ltd. It - Software	0.19%	0.19%	0.19%
Gujarat Gas Ltd. Gas	0.19%	0.19%	0.19%
Honeywell Automation India Ltd. Industrial Manufacturing	0.18%	0.18%	0.18%
IDBI Bank Ltd. Banks	0.17%	0.17%	0.17%
Indian Overseas Bank Banks	0.14%	0.14%	0.14%
SJVN Ltd. Power	0.14%	0.14%	0.14%
The Fertilisers and Chemicals. Fertilizers & Agrochemicals	0.12%	0.12%	0.12%
Godrej Industries Ltd. Diversified	0.11%	0.11%	0.11%
The New India Assurance Company Ltd. Insurance	0.09%	0.09%	0.09%
UCO Bank Banks	0.09%	0.09%	0.09%

Unique to ICICI Prudential Nifty Midcap

All top holdings are shared with the other fund.

Unique to TATA NIFTY MIDCAP 150 INDEX

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

10.6% (12)

Pharmaceuticals & Biotechnology

7.0% (10)

Industrial Products

6.5% (7)

Electrical Equipment

6.1% (8)

Auto Components

6.1% (10)

Finance

6.0% (11)

Capital Markets

5.8% (5)

It - Software

4.5% (7)

Consumer Durables

3.5% (5)

Telecom - Services

3.1% (4)

Retailing

2.7% (3)

Realty

2.6% (4)

Financial Technology (Fintech)

2.5% (2)

Fertilizers & Agrochemicals

2.4% (4)

Insurance

2.3% (4)

Chemicals & Petrochemicals

2.0% (4)

Power

2.0% (5)

Automobiles

2.0% (1)

Agricultural, Commercial & Construction Vehicles

1.9% (2)

Personal Products

1.9% (3)

Agricultural Food & Other Products

1.8% (3)

Healthcare Services

1.8% (3)

Gas

1.5% (4)

Leisure Services

1.4% (3)

Cement & Cement Products

1.3% (3)

Ferrous Metals

1.3% (2)

Transport Infrastructure

1.2% (2)

Minerals & Mining

1.2% (2)

Petroleum Products

1.1% (1)

Non - Ferrous Metals

0.8% (1)

Textiles & Apparels

0.8% (2)

Oil

0.7% (1)

Construction

0.7% (2)

It - Services

0.5% (2)

Industrial Manufacturing

0.5% (2)

Transport Services

0.5% (1)

Diversified

0.4% (2)

Aerospace & Defense

0.3% (1)

Beverages

0.3% (1)

Cigarettes & Tobacco Products

0.2% (1)

More comparisons for ICICI Prudential Nifty Midcap

vs HDFC NIFTY MIDCAP 150 ETF100.0% · 150 stocks
vs Motilal Oswal Nifty Midcap 15099.9% · 150 stocks
vs Mirae Asset Nifty Midcap 150 E99.9% · 150 stocks
vs ICICI Prudential Nifty Midcap 99.9% · 150 stocks
vs Kotak Nifty Midcap 150 Index99.9% · 150 stocks

More comparisons for TATA NIFTY MIDCAP 150 INDEX

vs HDFC NIFTY MIDCAP 150 ETF99.9% · 150 stocks
vs ICICI Prudential Nifty Midcap 99.8% · 150 stocks
vs Motilal Oswal Nifty Midcap 15099.8% · 150 stocks
vs Mirae Asset Nifty Midcap 150 E99.8% · 150 stocks
vs Kotak Nifty Midcap 150 Index99.8% · 150 stocks

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