ICICI Prudential Nifty Midcap 150 Index Fund vs SBI Midcap Fund
Portfolio Overlap Analysis · SBI vs ICICI
22.3%
Moderate Overlap
33 common stocks · Rank #9541 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Midcap | Wt% in SBI Midcap | Overlap |
|---|---|---|---|
The Federal Bank Ltd. Banks | 1.40% | 2.71% | 1.40% |
Indus Towers Ltd. Telecom - Services | 1.35% | 1.85% | 1.35% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 1.13% | 1.89% | 1.13% |
Max Financial Services Ltd. Insurance | 1.11% | 2.82% | 1.11% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.31% | 1.07% | 1.07% |
Sundaram Finance Ltd. Finance | 0.90% | 3.21% | 0.90% |
Godrej Properties Ltd. Realty | 0.89% | 0.97% | 0.89% |
Bharat Forge Ltd. Auto Components | 0.88% | 2.97% | 0.88% |
Bharat Heavy Electricals Ltd. Electrical Equipment | 0.86% | 3.43% | 0.86% |
Page Industries Ltd. Textiles & Apparels | 0.86% | 1.33% | 0.86% |
Unique to ICICI Prudential Nifty Midcap
- BSE Ltd.2.78%
- MAX Healthcare Institute Ltd2.60%
- 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%
- Persistent Systems Ltd.1.56%
- Cummins India Ltd.1.35%
Unique to SBI Midcap
- Torrent Power Ltd.3.92%
- CRISIL Ltd.3.21%
- Supreme Industries Ltd.3.07%
- Mahindra & Mahindra Financial Services Ltd.3.07%
- AIA Engineering Ltd.2.81%
Sector Overlap Breakdown
Realty2.2% (3)
Pharmaceuticals & Biotechnology2.1% (4)
Finance1.8% (3)
Auto Components1.6% (3)
Insurance1.4% (2)
Banks1.4% (1)
Telecom - Services1.4% (1)
Electrical Equipment1.3% (2)
Cement & Cement Products1.3% (2)
Petroleum Products1.1% (1)
Industrial Products1.1% (2)
Textiles & Apparels1.0% (2)
Personal Products0.8% (1)
Fertilizers & Agrochemicals0.8% (1)
Retailing0.8% (1)
Power0.7% (1)
Leisure Services0.7% (1)
Consumer Durables0.5% (1)
IT - Services0.3% (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.