ICICI Prudential Nifty Midcap 150 Index Fund vs MZ
Portfolio Overlap Analysis · ICICI vs Nippon
25.8%
Moderate Overlap
37 common stocks · Rank #7603 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Midcap | Wt% in MZ | Overlap |
|---|---|---|---|
Cummins India Limited Industrial Products | 1.64% | 1.35% | 1.35% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.45% | 1.31% | 1.31% |
Suzlon Energy Limited Electrical Equipment | 1.28% | 2.06% | 1.28% |
Dixon Technologies (India) Limited Consumer Durables | 1.12% | 1.84% | 1.12% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 1.50% | 0.97% | 0.97% |
Polycab India Limited Industrial Products | 1.13% | 0.97% | 0.97% |
SRF Limited Chemicals & Petrochemicals | 0.96% | 1.24% | 0.96% |
UPL Limited Fertilizers & Agrochemicals | 0.93% | 1.00% | 0.93% |
Bharat Forge Limited Auto Components | 1.32% | 0.88% | 0.88% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 0.88% | 0.90% | 0.88% |
Unique to ICICI Prudential Nifty Midcap
- BSE Ltd.2.78%
- MAX Healthcare Institute Ltd2.60%
- 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%
Unique to MZ
- Sun Pharmaceutical Industries Limited4.77%
- Tata Steel Limited4.55%
- Mahindra & Mahindra Limited4.53%
- Maruti Suzuki India Limited4.33%
- Reliance Industries Limited4.32%
- Bharat Electronics Limited3.95%
- Hindalco Industries Limited3.47%
- Vedanta Limited3.16%
- JSW Steel Limited3.08%
- Bajaj Auto Limited2.86%
Sector Overlap Breakdown
Industrial Products5.3% (7)
Auto Components4.0% (6)
Pharmaceuticals & Biotechnology3.6% (4)
Consumer Durables2.6% (3)
Chemicals & Petrochemicals2.6% (4)
Fertilizers & Agrochemicals2.3% (3)
Electrical Equipment2.1% (2)
Agricultural, Commercial & Construction Vehicles1.3% (2)
Industrial Manufacturing0.9% (3)
Textiles & Apparels0.8% (2)
Non - Ferrous Metals0.4% (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.