ICICI Prudential Nifty Midcap 150 Index Fund vs Nippon India Nifty 500 Quality 50 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
20.3%
Moderate Overlap
22 common stocks · Rank #10780 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Midcap | Wt% in Nippon India Nifty 500 Quality | Overlap |
|---|---|---|---|
BSE Limited Capital Markets | 4.22% | 2.78% | 2.78% |
Suzlon Energy Limited Electrical Equipment | 3.00% | 2.06% | 2.06% |
Dixon Technologies (India) Limited Consumer Durables | 2.98% | 1.84% | 1.84% |
HDFC Asset Management Company Limited Capital Markets | 3.21% | 1.61% | 1.61% |
Persistent Systems Limited IT - Software | 2.16% | 1.56% | 1.56% |
Marico Limited Agricultural Food & other Products | 2.99% | 1.05% | 1.05% |
Solar Industries India Limited Chemicals & Petrochemicals | 2.41% | 0.97% | 0.97% |
GE Vernova T&D India Limited Electrical Equipment | 2.89% | 0.95% | 0.95% |
Page Industries Limited Textiles & Apparels | 2.13% | 0.86% | 0.86% |
Colgate Palmolive (India) Limited Personal Products | 4.05% | 0.83% | 0.83% |
Unique to ICICI Prudential Nifty Midcap
- MAX Healthcare Institute Ltd2.60%
- PB Fintech Ltd.1.69%
- COFORGE Ltd.1.64%
- The Federal Bank Ltd.1.40%
- Cummins India Ltd.1.35%
Unique to Nippon India Nifty 500 Quality
- Bharat Electronics Limited5.20%
- Britannia Industries Limited4.37%
- Tata Consultancy Services Limited4.23%
- Coal India Limited4.01%
- Bajaj Auto Limited3.92%
Sector Overlap Breakdown
Capital Markets4.8% (3)
IT - Software3.3% (4)
Electrical Equipment3.0% (2)
Consumer Durables1.8% (1)
Personal Products1.2% (2)
Agricultural Food & other Products1.1% (1)
Chemicals & Petrochemicals1.0% (1)
Textiles & Apparels0.9% (1)
Minerals & Mining0.7% (1)
Leisure Services0.6% (1)
Industrial Manufacturing0.6% (1)
Non - Ferrous Metals0.5% (1)
Pharmaceuticals & Biotechnology0.4% (1)
IT - Services0.3% (1)
Auto Components0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India Nifty 500 Quality
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.