MD150ETF vs ICICI Prudential Nifty Midcap 150 Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
99.8%
High Overlap
150 common stocks · Rank #92 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in MD150ETF | Wt% in ICICI Prudential Nifty Midcap | Overlap |
|---|---|---|---|
BSE Ltd. Capital Markets | 2.78% | 2.78% | 2.78% |
MAX Healthcare Institute Ltd Healthcare Services | 2.61% | 2.60% | 2.60% |
Suzlon Energy Ltd. Electrical Equipment | 2.06% | 2.06% | 2.06% |
Dixon Technologies (India) Ltd. Consumer Durables | 1.84% | 1.84% | 1.84% |
PB Fintech Ltd. Financial Technology (Fintech) | 1.69% | 1.69% | 1.69% |
COFORGE Ltd. It - Software | 1.64% | 1.64% | 1.64% |
HDFC Asset Management Company Ltd. Capital Markets | 1.61% | 1.61% | 1.61% |
Persistent Systems Ltd. It - Software | 1.56% | 1.56% | 1.56% |
The Federal Bank Ltd. Banks | 1.40% | 1.40% | 1.40% |
Cummins India Ltd. Industrial Products | 1.35% | 1.35% | 1.35% |
Unique to MD150ETF
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty Midcap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology7.6% (11)
Banks7.2% (9)
Auto Components6.2% (11)
Electrical Equipment6.0% (8)
Capital Markets5.8% (5)
It - Software5.8% (6)
Finance5.6% (11)
Industrial Products5.4% (7)
Healthcare Services4.5% (4)
Consumer Durables4.4% (5)
Chemicals & Petrochemicals3.4% (5)
Realty3.0% (4)
Fertilizers & Agrochemicals2.9% (3)
Telecom - Services2.9% (4)
Financial Technology (Fintech)2.7% (2)
Power2.1% (5)
Agricultural Food & Other Products1.9% (3)
Insurance1.9% (4)
Gas1.7% (4)
Cement & Cement Products1.6% (3)
Retailing1.4% (3)
Leisure Services1.3% (2)
Agricultural, Commercial & Construction Vehicles1.3% (2)
Minerals & Mining1.2% (2)
Industrial Manufacturing1.2% (3)
Petroleum Products1.2% (2)
Textiles & Apparels1.2% (2)
Personal Products1.2% (2)
Ferrous Metals1.1% (2)
Transport Infrastructure1.1% (2)
Non - Ferrous Metals0.9% (2)
Construction0.8% (2)
Oil0.7% (1)
It - Services0.6% (2)
Transport Services0.6% (1)
Aerospace & Defense0.4% (1)
Beverages0.4% (1)
Diversified0.4% (2)
Entertainment0.2% (1)
Automobiles0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Nifty Midcap
- vs HDFCMIDETF83.2% · 136 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.