ICICI Prudential Nifty Midcap 150 Index Fund vs MIDETF

Portfolio Overlap Analysis · ICICI vs ICICI

32.3%
Moderate Overlap
27 common stocks · Rank #4952 of 28,292 pairs
Fund A
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI · Mid Cap
Fund B
MIDETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty Midcap Wt% in MIDETFOverlap
MAX Healthcare Institute Ltd
Healthcare Services
7.11%2.60%2.60%
Suzlon Energy Ltd.
Electrical Equipment
5.33%2.06%2.06%
Dixon Technologies (India) Ltd.
Consumer Durables
5.05%1.84%1.84%
PB Fintech Ltd.
Financial Technology (Fintech)
4.63%1.69%1.69%
COFORGE Ltd.
It - Software
4.47%1.64%1.64%
Persistent Systems Ltd.
It - Software
4.25%1.56%1.56%
The Federal Bank Ltd.
Banks
3.84%1.40%1.40%
Cummins India Ltd.
Industrial Products
3.74%1.35%1.35%
Lupin Ltd.
Pharmaceuticals & Biotechnology
3.61%1.31%1.31%
IDFC First Bank Ltd.
Banks
3.51%1.28%1.28%

Unique to ICICI Prudential Nifty Midcap

  • BSE Ltd.2.78%
  • HDFC Asset Management Company Ltd.1.61%

Unique to MIDETF

  • The Indian Hotels Company Ltd.5.06%

Sector Overlap Breakdown

Banks
4.8% (4)
It - Software
4.1% (3)
Industrial Products
3.0% (3)
Electrical Equipment
2.9% (2)
Consumer Durables
2.7% (2)
Healthcare Services
2.6% (1)
Pharmaceuticals & Biotechnology
2.2% (2)
Fertilizers & Agrochemicals
2.0% (2)
Auto Components
1.7% (2)
Financial Technology (Fintech)
1.7% (1)
Realty
1.7% (2)
Petroleum Products
1.1% (1)
Agricultural, Commercial & Construction Vehicles
1.0% (1)
Personal Products
0.8% (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.