ICICI Prudential Nifty Midcap 150 Index Fund vs ICICI PRUDENTIAL PSU EQUITY FUND
Portfolio Overlap Analysis · ICICI vs ICICI
5.3%
Low Overlap
10 common stocks · Rank #27808 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Midcap | Wt% in ICICI PRUDENTIAL PSU EQUITY | Overlap |
|---|---|---|---|
Hindustan Petroleum Corporation Ltd. Petroleum Products | 1.13% | 1.98% | 1.13% |
NHPC Ltd. Power | 0.74% | 1.56% | 0.74% |
NMDC Ltd. Minerals & Mining | 0.69% | 2.05% | 0.69% |
Oil India Ltd. Oil | 0.68% | 2.38% | 0.68% |
Indian Railway Catering and Tourism Corporation Ltd. Leisure Services | 0.62% | 2.49% | 0.62% |
Container Corporation Of India Ltd. Transport Services | 0.56% | 2.93% | 0.56% |
General Insurance Corporation of India Insurance | 0.34% | 0.81% | 0.34% |
Gujarat Gas Ltd. Gas | 0.22% | 2.10% | 0.22% |
NLC India Ltd. Power | 0.22% | 1.55% | 0.22% |
Mangalore Refinery and Petrochemicals Ltd. Petroleum Products | 0.06% | 1.42% | 0.06% |
Unique to ICICI Prudential Nifty Midcap
- BSE Ltd.2.78%
- MAX Healthcare Institute Ltd2.60%
- Suzlon Energy Ltd.2.06%
- Dixon Technologies (India) Ltd.1.84%
- PB Fintech Ltd.1.69%
- COFORGE Ltd.1.64%
- HDFC Asset Management Company Ltd.1.61%
- Persistent Systems Ltd.1.56%
- The Federal Bank Ltd.1.40%
- Cummins India Ltd.1.35%
Unique to ICICI PRUDENTIAL PSU EQUITY
- State Bank Of India14.76%
- NTPC Ltd.9.99%
- Oil & Natural Gas Corporation Ltd.8.96%
- Power Grid Corporation Of India Ltd.8.75%
- Indian Oil Corporation Ltd.4.07%
- Rural Electrification Corporation Ltd.4.04%
- Life Insurance Corporation of India4.01%
- Bharat Petroleum Corporation Ltd.3.48%
- Bank Of Baroda2.96%
Sector Overlap Breakdown
Petroleum Products1.2% (2)
Power1.0% (2)
Minerals & Mining0.7% (1)
Oil0.7% (1)
Leisure Services0.6% (1)
Transport Services0.6% (1)
Insurance0.3% (1)
Gas0.2% (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.