ICICI Prudential Nifty Midcap 150 Index Fund vs Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
Portfolio Overlap Analysis · Nippon vs ICICI
44.6%
High Overlap
60 common stocks · Rank #1811 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Midcap | Wt% in Nippon India Growth Mid Cap Fu | Overlap |
|---|---|---|---|
BSE Limited Capital Markets | 2.78% | 3.26% | 2.78% |
Persistent Systems Limited IT - Software | 1.56% | 1.77% | 1.56% |
Max Healthcare Institute Limited Healthcare Services | 2.60% | 1.56% | 1.56% |
The Federal Bank Limited Banks | 1.40% | 2.80% | 1.40% |
Indus Towers Limited Telecom - Services | 1.35% | 1.86% | 1.35% |
Cummins India Limited Industrial Products | 1.35% | 1.45% | 1.35% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.31% | 1.34% | 1.31% |
Fortis Healthcare Limited Healthcare Services | 1.26% | 2.90% | 1.26% |
AU Small Finance Bank Limited Banks | 1.17% | 2.40% | 1.17% |
Max Financial Services Limited Insurance | 1.11% | 2.10% | 1.11% |
Unique to ICICI Prudential Nifty Midcap
- 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%
Unique to Nippon India Growth Mid Cap Fu
- Voltas Limited2.45%
- Bharat Forge Limited2.37%
- Ashok Leyland Limited2.11%
- Power Finance Corporation Limited2.09%
- Cholamandalam Financial Holdings Limited1.98%
Sector Overlap Breakdown
Banks4.3% (5)
Pharmaceuticals & Biotechnology4.2% (6)
Capital Markets3.7% (2)
Industrial Products3.4% (4)
Auto Components3.0% (5)
Healthcare Services2.8% (2)
Consumer Durables2.6% (3)
IT - Software2.1% (2)
Electrical Equipment2.0% (3)
Telecom - Services1.6% (2)
Finance1.4% (2)
Retailing1.3% (2)
Power1.2% (3)
Insurance1.1% (1)
Financial Technology (Fintech)1.0% (1)
Agricultural, Commercial & Construction Vehicles1.0% (1)
Cement & Cement Products0.9% (2)
Petroleum Products0.9% (1)
Realty0.8% (1)
Leisure Services0.7% (1)
Textiles & Apparels0.7% (1)
Personal Products0.7% (1)
Chemicals & Petrochemicals0.6% (2)
Fertilizers & Agrochemicals0.6% (1)
Transport Services0.6% (1)
Gas0.5% (2)
Minerals & Mining0.4% (1)
Beverages0.4% (1)
Diversified0.2% (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.