ICICI Prudential Nifty Midcap 150 Index Fund vs ICICI Prudential Quality Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.6%
Low Overlap
11 common stocks · Rank #27193 of 28,292 pairs
Fund B
ICICI Prudential Quality Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty Midcap Wt% in ICICI Prudential QualityOverlap
Mphasis Ltd.
It - Software
0.89%1.08%0.89%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.76%3.34%0.76%
360 One Wam Ltd.
Capital Markets
0.66%1.00%0.66%
Indian Railway Catering and Tourism Corporation Ltd.
Leisure Services
0.62%0.86%0.62%
Max Financial Services Ltd.
Insurance
1.11%0.57%0.57%
Oberoi Realty Ltd.
Realty
0.54%0.46%0.46%
Syngene International Ltd.
Healthcare Services
0.38%0.85%0.38%
AIA Engineering Ltd.
Industrial Products
0.34%1.49%0.34%
L&T Technology Services Ltd.
It - Services
0.34%0.99%0.34%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.33%0.54%0.33%

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 Quality

  • Infosys Ltd.7.84%
  • Sun Pharmaceutical Industries Ltd.5.28%
  • Tata Consultancy Services Ltd.4.57%
  • ITC Ltd.3.32%
  • Hindustan Unilever Ltd.3.21%
  • HDFC Bank Ltd.3.06%
  • Bajaj Finserv Ltd.2.98%
  • SBI Life Insurance Company Ltd.2.59%
  • Nestle India Ltd.2.31%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
1.1% (2)
It - Software
0.9% (1)
Capital Markets
0.7% (1)
Leisure Services
0.6% (1)
Insurance
0.6% (1)
Realty
0.5% (1)
Healthcare Services
0.4% (1)
Industrial Products
0.3% (1)
It - Services
0.3% (1)
Auto Components
0.3% (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.