ICICI Prudential Nifty Midcap 150 Index Fund vs SBI BSE Sensex Next 50 ETF
Portfolio Overlap Analysis · ICICI vs SBI
22.6%
Moderate Overlap
17 common stocks · Rank #9373 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Midcap | Wt% in SBI BSE Sensex Next 50 ETF | Overlap |
|---|---|---|---|
Suzlon Energy Ltd. Electrical Equipment | 1.89% | 2.06% | 1.89% |
PB Fintech Ltd. Financial Technology (Fintech) | 1.83% | 1.69% | 1.69% |
HDFC Asset Management Co. Ltd. Capital Markets | 2.00% | 1.61% | 1.61% |
Dixon Technologies (India) Ltd. Consumer Durables | 1.59% | 1.84% | 1.59% |
Persistent Systems Ltd. IT - Software | 1.89% | 1.56% | 1.56% |
Coforge Ltd. IT - Software | 1.46% | 1.64% | 1.46% |
The Federal Bank Ltd. Banks | 2.71% | 1.40% | 1.40% |
Cummins India Ltd. Industrial Products | 2.45% | 1.35% | 1.35% |
Indus Towers Ltd. Telecom - Services | 2.16% | 1.35% | 1.35% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 2.05% | 1.31% | 1.31% |
Unique to ICICI Prudential Nifty Midcap
- BSE Ltd.2.78%
- MAX Healthcare Institute Ltd2.60%
Unique to SBI BSE Sensex Next 50 ETF
- Vedanta Ltd.4.44%
- TVS Motor Company Ltd.3.31%
- Divi's Laboratories Ltd.3.00%
- HDFC Life Insurance Company Ltd.2.83%
- Bharat Petroleum Corporation Ltd.2.77%
- Hero MotoCorp Ltd.2.73%
- Cholamandalam Investment & Finance Co. Ltd.2.67%
- Britannia Industries Ltd.2.60%
- Indian Oil Corporation Ltd.2.53%
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.
More comparisons for ICICI Prudential Nifty Midcap
- vs MD150ETF99.8% · 150 stocks
- vs HDFCMIDETF83.2% · 136 stocks
- vs SBI Nifty Midcap 150 Index83.1% · 136 stocks
- vs HDFC NIFTY MIDCAP 150 INDEX83.1% · 136 stocks
- vs Nippon India ETF Nifty Midcap 83.0% · 135 stocks
More comparisons for SBI BSE Sensex Next 50 ETF
- vs Nippon India ETF BSE Sensex Ne99.9% · 50 stocks
- vs NIPPON INDIA ETF NIFTY NEXT 5062.0% · 30 stocks
- vs SBI Nifty Next 50 ETF62.0% · 30 stocks
- vs SBI Nifty Next 50 Index62.0% · 30 stocks
- vs HDFCNY50ET62.0% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.