MIDETF vs Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
Portfolio Overlap Analysis · Nippon vs ICICI
28.5%
Moderate Overlap
19 common stocks · Rank #6422 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in MIDETF | Wt% in Nippon India Growth Mid Cap Fu | Overlap |
|---|---|---|---|
The Federal Bank Limited Banks | 3.84% | 2.80% | 2.80% |
AU Small Finance Bank Limited Banks | 3.20% | 2.40% | 2.40% |
Bharat Forge Limited Auto Components | 2.41% | 2.37% | 2.37% |
Voltas Limited Consumer Durables | 2.35% | 2.45% | 2.35% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 2.69% | 2.11% | 2.11% |
Persistent Systems Limited IT - Software | 4.25% | 1.77% | 1.77% |
Tube Investments of India Limited Auto Components | 2.34% | 1.57% | 1.57% |
Max Healthcare Institute Limited Healthcare Services | 7.11% | 1.56% | 1.56% |
APL Apollo Tubes Limited Industrial Products | 2.23% | 1.47% | 1.47% |
Cummins India Limited Industrial Products | 3.74% | 1.45% | 1.45% |
Unique to MIDETF
- Suzlon Energy Ltd.5.33%
- The Indian Hotels Company Ltd.5.06%
- Dixon Technologies (India) Ltd.5.05%
- PB Fintech Ltd.4.63%
- COFORGE Ltd.4.47%
- Lupin Ltd.3.61%
Unique to Nippon India Growth Mid Cap Fu
- BSE Limited3.26%
- Fortis Healthcare Limited2.90%
- Max Financial Services Limited2.10%
- Power Finance Corporation Limited2.09%
- Cholamandalam Financial Holdings Limited1.98%
Sector Overlap Breakdown
Banks5.2% (2)
Industrial Products4.0% (3)
Auto Components3.9% (2)
Consumer Durables3.4% (2)
IT - Software2.3% (2)
Agricultural, Commercial & Construction Vehicles2.1% (1)
Electrical Equipment2.1% (2)
Healthcare Services1.6% (1)
Pharmaceuticals & Biotechnology1.3% (1)
Leisure Services0.9% (1)
Petroleum Products0.9% (1)
Personal Products0.7% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India Growth Mid Cap Fu
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.