ICICI Prudential Nifty50 Equal Weight 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 · ICICI vs Nippon

5.3%
Low Overlap
6 common stocks · Rank #27649 of 28,292 pairs

Common Holdings (6)

StockWt% in ICICI Prudential Nifty50 EqualWt% in Nippon India Growth Mid Cap FuOverlap
NTPC Limited
Power
1.22%2.06%1.22%
Eternal Limited
Retailing
1.06%2.43%1.06%
Bharat Electronics Limited
Aerospace & Defense
1.01%1.93%1.01%
ICICI Bank Limited
Banks
0.97%2.12%0.97%
Trent Limited
Retailing
0.71%1.67%0.71%
IndusInd Bank Limited
Banks
0.37%1.97%0.37%

Unique to ICICI Prudential Nifty50 Equal

  • Hindustan Unilever Ltd.2.26%
  • Jio Financial Services Ltd2.22%
  • Apollo Hospitals Enterprise Ltd.2.17%
  • Asian Paints Ltd.2.14%
  • Ultratech Cement Ltd.2.13%
  • Cipla Ltd.2.10%
  • JSW Steel Ltd.2.09%
  • Sun Pharmaceutical Industries Ltd.2.09%

Unique to Nippon India Growth Mid Cap Fu

  • BSE Limited3.26%
  • Fortis Healthcare Limited2.90%
  • The Federal Bank Limited2.80%
  • Voltas Limited2.45%
  • AU Small Finance Bank Limited2.40%
  • Bharat Forge Limited2.37%
  • Ashok Leyland Limited2.11%
  • Max Financial Services Limited2.10%
  • Power Finance Corporation Limited2.09%
  • Cholamandalam Financial Holdings Limited1.98%

Sector Overlap Breakdown

Retailing
1.8% (2)
Banks
1.3% (2)
Power
1.2% (1)
Aerospace & Defense
1.0% (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.