ICICI Prudential Nifty Midcap 150 Index Fund vs Motilal Oswal Nifty Midcap 100 ETF

Portfolio Overlap Analysis · ICICI vs Motilal

73.2%

High Overlap

94 common stocks · Rank #1130 of 95,528 pairs

Fund A

ICICI Prudential Nifty Midcap 150 Index Fund

ICICI · Mid Cap

Fund B

Motilal Oswal Nifty Midcap 100 ETF

Motilal · Mid Cap

Common Holdings (94)

Stock	Wt% in ICICI Prudential Nifty Midcap	Wt% in Motilal Oswal Nifty Midcap 100	Overlap
BSE Ltd. Capital Markets	2.78%	3.56%	2.78%
Suzlon Energy Ltd. Electrical Equipment	2.06%	1.67%	1.67%
PB Fintech Ltd. Financial Technology (Fintech)	1.69%	1.63%	1.63%
HDFC Asset Management Company Ltd. Capital Markets	1.61%	1.77%	1.61%
Persistent Systems Ltd. It - Software	1.56%	1.66%	1.56%
The Federal Bank Ltd. Banks	1.40%	2.37%	1.40%
Dixon Technologies (India) Ltd. Consumer Durables	1.84%	1.39%	1.39%
Cummins India Ltd. Industrial Products	1.35%	2.13%	1.35%
Indus Towers Ltd. Telecom - Services	1.35%	1.89%	1.35%
Lupin Ltd. Pharmaceuticals & Biotechnology	1.31%	1.80%	1.31%
COFORGE Ltd. It - Software	1.64%	1.28%	1.28%
IDFC First Bank Ltd. Banks	1.28%	1.56%	1.28%
Fortis Healthcare Ltd. Healthcare Services	1.26%	1.58%	1.26%
SRF Ltd. Chemicals & Petrochemicals	1.24%	1.20%	1.20%
AU Small Finance Bank Ltd. Banks	1.17%	1.74%	1.17%
Hindustan Petroleum Corporation Ltd. Petroleum Products	1.13%	1.36%	1.13%
Max Financial Services Ltd. Insurance	1.11%	1.54%	1.11%
Marico Ltd. Agricultural Food & Other Products	1.05%	1.34%	1.05%
One 97 Communications Ltd Financial Technology (Fintech)	1.04%	1.43%	1.04%
Yes Bank Ltd. Banks	1.00%	1.17%	1.00%
UPL Ltd. Fertilizers & Agrochemicals	1.00%	1.15%	1.00%
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles	0.97%	1.94%	0.97%
Polycab India Ltd. Industrial Products	0.97%	1.46%	0.97%
Gmr Airports Ltd. Transport Infrastructure	0.90%	1.16%	0.90%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.90%	1.04%	0.90%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology	0.90%	1.10%	0.90%
Bharat Forge Ltd. Auto Components	0.88%	1.64%	0.88%
Bharat Heavy Electricals Ltd. Electrical Equipment	0.86%	1.24%	0.86%
Tube Investments of India Ltd. Auto Components	0.85%	0.95%	0.85%
Voltas Ltd. Consumer Durables	0.85%	1.14%	0.85%
Coromandel International Ltd. Fertilizers & Agrochemicals	0.90%	0.84%	0.84%
Mphasis Ltd. It - Software	0.89%	0.84%	0.84%
MRF Ltd. Auto Components	0.84%	0.92%	0.84%
Godrej Properties Ltd. Realty	0.89%	0.83%	0.83%
Colgate - Palmolive (India) Ltd. Personal Products	0.83%	0.96%	0.83%
APL Apollo Tubes Ltd. Industrial Products	0.82%	1.31%	0.82%
Mankind Pharma Ltd Pharmaceuticals & Biotechnology	0.82%	0.82%	0.82%
PI Industries Ltd. Fertilizers & Agrochemicals	0.97%	0.81%	0.81%
FSN E-Commerce Ventures Ltd. Retailing	0.80%	1.17%	0.80%
Muthoot Finance Ltd. Finance	0.79%	1.16%	0.79%
Supreme Industries Ltd. Industrial Products	0.78%	0.82%	0.78%
The Phoenix Mills Ltd. Realty	0.78%	1.00%	0.78%
Prestige Estates Projects Ltd. Realty	0.77%	0.76%	0.76%
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology	0.76%	1.06%	0.76%
NHPC Ltd. Power	0.74%	0.77%	0.74%
Hitachi Energy India Ltd. Electrical Equipment	0.72%	1.05%	0.72%
Union Bank Of India Banks	0.71%	1.26%	0.71%
Torrent Power Ltd. Power	0.70%	0.96%	0.70%
NMDC Ltd. Minerals & Mining	0.69%	0.91%	0.69%
SBI Cards & Payment Services Ltd. Finance	0.68%	0.75%	0.68%
Oil India Ltd. Oil	0.68%	0.85%	0.68%
KEI Industries Ltd. Industrial Products	0.67%	1.01%	0.67%
Biocon Ltd. Pharmaceuticals & Biotechnology	0.66%	0.90%	0.66%
360 One Wam Ltd. Capital Markets	0.66%	0.90%	0.66%
Page Industries Ltd. Textiles & Apparels	0.86%	0.65%	0.65%
Jubilant Foodworks Ltd. Leisure Services	0.70%	0.65%	0.65%
Blue Star Ltd. Consumer Durables	0.63%	0.81%	0.63%
Indian Bank Banks	0.62%	1.13%	0.62%
Tata Communications Ltd. Telecom - Services	0.57%	0.60%	0.57%
Sona Blw Precision Forgings Ltd. Auto Components	0.57%	0.77%	0.57%
Patanjali Foods Ltd. Agricultural Food & Other Products	0.59%	0.56%	0.56%
Rail Vikas Nigam Ltd. Construction	0.56%	0.58%	0.56%
Indian Railway Catering and Tourism Corporation Ltd. Leisure Services	0.62%	0.55%	0.55%
Container Corporation Of India Ltd. Transport Services	0.56%	0.55%	0.55%
Oberoi Realty Ltd. Realty	0.54%	0.58%	0.54%
Vodafone Idea Ltd. Telecom - Services	0.54%	0.94%	0.54%
Oracle Financial Services Software Ltd. It - Software	0.57%	0.53%	0.53%
Aditya Birla Capital Ltd. Finance	0.52%	0.85%	0.52%
Kalyan Jewellers India Ltd. Consumer Durables	0.64%	0.51%	0.51%
Steel Authority Of India Ltd. Ferrous Metals	0.51%	0.77%	0.51%
Tata Elxsi Ltd. It - Software	0.59%	0.50%	0.50%
LIC Housing Finance Ltd. Finance	0.50%	0.52%	0.50%
Exide Industries Ltd. Auto Components	0.49%	0.49%	0.49%
Astral Ltd. Industrial Products	0.49%	0.66%	0.49%
Mahindra & Mahindra Financial Services Ltd. Finance	0.48%	0.80%	0.48%
National Aluminium Company Ltd. Non - Ferrous Metals	0.47%	1.02%	0.47%
Adani total gas Ltd. Gas	0.47%	0.46%	0.46%
L&T Finance Ltd. Finance	0.46%	0.75%	0.46%
Vishal Mega Mart Ltd. Retailing	0.45%	0.81%	0.45%
KPIT Technologies Ltd It - Software	0.56%	0.41%	0.41%
Cochin Shipyard Ltd. Industrial Manufacturing	0.43%	0.41%	0.41%
Indraprastha Gas Ltd. Gas	0.41%	0.39%	0.39%
Bharti Hexacom Ltd. Telecom - Services	0.39%	0.39%	0.39%
Birla Group Holdings Pvt Ltd. Aerospace & Defense	0.42%	0.38%	0.38%
Bank Of India Banks	0.38%	0.69%	0.38%
Motilal Oswal Financial Services Ltd. Capital Markets	0.38%	0.36%	0.36%
Indian Renewable Energy Development Agency Ltd Finance	0.33%	0.31%	0.31%
ACC Ltd. Cement & Cement Products	0.33%	0.31%	0.31%
Tata Technologies Ltd It - Services	0.31%	0.32%	0.31%
Housing & Urban Development Corporation Ltd. Finance	0.30%	0.30%	0.30%
WAAREE Energies Ltd Electrical Equipment	0.27%	0.84%	0.27%
NTPC Green Energy Ltd Power	0.27%	0.27%	0.27%
Premier Energies Ltd. Electrical Equipment	0.26%	0.27%	0.26%
IRB Infrastructure Developers Ltd. Construction	0.25%	0.27%	0.25%

Unique to ICICI Prudential Nifty Midcap

MAX Healthcare Institute Ltd2.60%

Unique to Motilal Oswal Nifty Midcap 100

Hero MotoCorp Limited2.38%
IndusInd Bank Limited2.03%

Sector Overlap Breakdown

Banks

6.6% (7)

Capital Markets

5.4% (4)

Pharmaceuticals & Biotechnology

5.3% (6)

It - Software

5.1% (6)

Industrial Products

5.1% (6)

Finance

4.0% (8)

Electrical Equipment

3.8% (5)

Auto Components

3.6% (5)

Consumer Durables

3.4% (4)

Realty

2.9% (4)

Telecom - Services

2.9% (4)

Financial Technology (Fintech)

2.7% (2)

Fertilizers & Agrochemicals

2.6% (3)

Power

1.7% (3)

Agricultural Food & Other Products

1.6% (2)

Healthcare Services

1.3% (1)

Retailing

1.3% (2)

Chemicals & Petrochemicals

1.2% (1)

Leisure Services

1.2% (2)

Petroleum Products

1.1% (1)

Insurance

1.1% (1)

Agricultural, Commercial & Construction Vehicles

1.0% (1)

Transport Infrastructure

0.9% (1)

Gas

0.8% (2)

Personal Products

0.8% (1)

Construction

0.8% (2)

Minerals & Mining

0.7% (1)

Oil

0.7% (1)

Textiles & Apparels

0.7% (1)

Transport Services

0.6% (1)

Ferrous Metals

0.5% (1)

Non - Ferrous Metals

0.5% (1)

Industrial Manufacturing

0.4% (1)

Aerospace & Defense

0.4% (1)

Cement & Cement Products

0.3% (1)

It - Services

0.3% (1)

More comparisons for ICICI Prudential Nifty Midcap

vs ICICI Prudential Nifty Midcap 99.8% · 150 stocks
vs HDFC NIFTY MIDCAP 150 ETF83.2% · 136 stocks
vs Kotak Nifty Midcap 150 Index83.2% · 136 stocks
vs Motilal Oswal Nifty Midcap 15083.2% · 136 stocks
vs Mirae Asset Nifty Midcap 150 E83.2% · 136 stocks

More comparisons for Motilal Oswal Nifty Midcap 100

vs Nippon India Nifty Midcap 150 82.4% · 100 stocks
vs Nippon India ETF Nifty Midcap 82.4% · 100 stocks
vs HDFC NIFTY MIDCAP 150 ETF82.1% · 100 stocks
vs Kotak Nifty Midcap 150 Index82.0% · 100 stocks
vs Motilal Oswal Nifty Midcap 15082.0% · 100 stocks

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