ICICI Prudential Nifty Midcap 150 Index Fund vs Nippon India ETF BSE Sensex Next 50
Portfolio Overlap Analysis · ICICI vs Nippon
22.6%
Moderate Overlap
17 common stocks · Rank #9371 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Midcap | Wt% in Nippon India ETF BSE Sensex Ne | Overlap |
|---|---|---|---|
Suzlon Energy Limited Electrical Equipment | 1.89% | 2.06% | 1.89% |
PB Fintech Limited Financial Technology (Fintech) | 1.83% | 1.69% | 1.69% |
HDFC Asset Management Company Limited Capital Markets | 2.00% | 1.61% | 1.61% |
Dixon Technologies (India) Limited Consumer Durables | 1.59% | 1.84% | 1.59% |
Persistent Systems Limited IT - Software | 1.89% | 1.56% | 1.56% |
Coforge Limited IT - Software | 1.46% | 1.64% | 1.46% |
The Federal Bank Limited Banks | 2.71% | 1.40% | 1.40% |
Cummins India Limited Industrial Products | 2.44% | 1.35% | 1.35% |
Indus Towers Limited Telecom - Services | 2.16% | 1.35% | 1.35% |
Lupin Limited Pharmaceuticals & Biotechnology | 2.04% | 1.31% | 1.31% |
Unique to ICICI Prudential Nifty Midcap
- BSE Ltd.2.78%
- MAX Healthcare Institute Ltd2.60%
Unique to Nippon India ETF BSE Sensex Ne
- Vedanta Limited4.43%
- TVS Motor Company Limited3.31%
- Divi's Laboratories Limited3.00%
- HDFC Life Insurance Company Limited2.83%
- Bharat Petroleum Corporation Limited2.76%
- Hero MotoCorp Limited2.72%
- Cholamandalam Investment and Finance Company Ltd2.67%
- Britannia Industries Limited2.60%
- Indian Oil Corporation Limited2.53%
Sector Overlap Breakdown
Banks4.8% (4)
IT - Software3.0% (2)
Electrical Equipment1.9% (1)
Financial Technology (Fintech)1.7% (1)
Capital Markets1.6% (1)
Consumer Durables1.6% (1)
Industrial Products1.4% (1)
Telecom - Services1.4% (1)
Pharmaceuticals & Biotechnology1.3% (1)
Chemicals & Petrochemicals1.2% (1)
Agricultural Food & other Products1.1% (1)
Auto Components0.8% (1)
Personal Products0.8% (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.