ICICI Prudential Nifty Midcap 150 Index Fund vs Nippon India Vision Large & Mid Cap Fund

Portfolio Overlap Analysis · Nippon vs ICICI

24.1%
Moderate Overlap
42 common stocks · Rank #8497 of 28,282 pairs
Fund A
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI · Mid Cap
Fund B
Nippon India Vision Large & Mid Cap Fund
Nippon · Large & Mid Cap

Common Holdings (10)

StockWt% in ICICI Prudential Nifty Midcap Wt% in Nippon India Vision Large & MiOverlap
BSE Limited
Capital Markets
2.78%1.73%1.73%
The Federal Bank Limited
Banks
1.40%1.45%1.40%
AU Small Finance Bank Limited
Banks
1.17%1.25%1.17%
Fortis Healthcare Limited
Healthcare Services
1.26%1.10%1.10%
One 97 Communications Limited
Financial Technology (Fintech)
1.04%1.26%1.04%
Hindustan Petroleum Corporation Limited
Petroleum Products
1.13%0.95%0.95%
Dixon Technologies (India) Limited
Consumer Durables
1.84%0.91%0.91%
Bharat Heavy Electricals Limited
Electrical Equipment
0.86%1.94%0.86%
Persistent Systems Limited
IT - Software
1.56%0.82%0.82%
FSN E-Commerce Ventures Limited
Retailing
0.80%1.91%0.80%

Unique to ICICI Prudential Nifty Midcap

  • MAX Healthcare Institute Ltd2.60%
  • Suzlon Energy Ltd.2.06%
  • PB Fintech Ltd.1.69%
  • COFORGE Ltd.1.64%
  • HDFC Asset Management Company Ltd.1.61%
  • Cummins India Ltd.1.35%

Unique to Nippon India Vision Large & Mi

  • ICICI Bank Limited4.55%
  • Reliance Industries Limited4.00%
  • HDFC Bank Limited3.25%
  • Jindal Steel Limited3.04%
  • Axis Bank Limited2.98%
  • State Bank of India2.60%
  • Vedanta Limited2.58%
  • TVS Motor Company Limited2.20%
  • Blue Star Limited2.08%
  • NTPC Limited2.08%

Sector Overlap Breakdown

Banks
3.0% (3)
Capital Markets
2.0% (2)
Industrial Products
1.8% (3)
Electrical Equipment
1.8% (3)
IT - Software
1.6% (3)
Consumer Durables
1.5% (2)
Financial Technology (Fintech)
1.4% (2)
Retailing
1.3% (2)
Pharmaceuticals & Biotechnology
1.2% (2)
Healthcare Services
1.2% (2)
Petroleum Products
0.9% (1)
Auto Components
0.9% (3)
Cement & Cement Products
0.8% (1)
Chemicals & Petrochemicals
0.8% (1)
Non - Ferrous Metals
0.5% (1)
Agricultural, Commercial & Construction Vehicles
0.5% (1)
Leisure Services
0.5% (1)
Finance
0.5% (1)
Beverages
0.4% (1)
Aerospace & Defense
0.4% (1)
Textiles & Apparels
0.3% (1)
Power
0.3% (1)
Telecom - Services
0.2% (1)
Fertilizers & Agrochemicals
0.2% (1)
Industrial Manufacturing
0.2% (1)
IT - Services
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Nifty Midcap

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