Nippon India ETF Nifty Midcap 150 vs MD150ETF
Portfolio Overlap Analysis · ICICI vs Nippon
83.0%
High Overlap
135 common stocks · Rank #265 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF Nifty Midcap | Wt% in MD150ETF | Overlap |
|---|---|---|---|
BSE Limited Capital Markets | 2.93% | 2.78% | 2.78% |
HDFC Asset Management Company Limited Capital Markets | 1.46% | 1.61% | 1.46% |
The Federal Bank Limited Banks | 1.96% | 1.40% | 1.40% |
Suzlon Energy Limited Electrical Equipment | 1.37% | 2.06% | 1.37% |
Persistent Systems Limited IT - Software | 1.37% | 1.56% | 1.37% |
Cummins India Limited Industrial Products | 1.75% | 1.35% | 1.35% |
Indus Towers Limited Telecom - Services | 1.56% | 1.35% | 1.35% |
PB Fintech Limited Financial Technology (Fintech) | 1.34% | 1.69% | 1.34% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.48% | 1.31% | 1.31% |
IDFC First Bank Limited Banks | 1.29% | 1.28% | 1.28% |
Unique to Nippon India ETF Nifty Midcap
- Hero MotoCorp Limited1.96%
- IndusInd Bank Limited1.67%
- Ashok Leyland Limited1.60%
- AU Small Finance Bank Limited1.43%
Unique to MD150ETF
- MAX Healthcare Institute Ltd2.61%
- Dixon Technologies (India) Ltd.1.84%
- COFORGE Ltd.1.64%
Sector Overlap Breakdown
Banks6.8% (8)
Pharmaceuticals & Biotechnology6.7% (10)
Auto Components5.5% (10)
Industrial Products5.3% (7)
Capital Markets5.2% (4)
Electrical Equipment5.1% (8)
Finance5.0% (10)
IT - Software4.3% (6)
Consumer Durables3.4% (5)
Telecom - Services2.7% (4)
Realty2.6% (4)
Financial Technology (Fintech)2.4% (2)
Fertilizers & Agrochemicals2.3% (3)
Chemicals & Petrochemicals2.0% (4)
Power1.9% (5)
Agricultural Food & other Products1.7% (3)
Healthcare Services1.7% (3)
Insurance1.5% (3)
Gas1.5% (4)
Cement & Cement Products1.3% (3)
Agricultural, Commercial & Construction Vehicles1.3% (2)
Retailing1.3% (2)
Ferrous Metals1.1% (2)
Petroleum Products1.1% (1)
Transport Infrastructure1.1% (2)
Minerals & Mining1.1% (2)
Leisure Services1.0% (2)
Textiles & Apparels0.8% (2)
Personal Products0.8% (1)
Construction0.7% (2)
Oil0.7% (1)
IT - Services0.5% (2)
Industrial Manufacturing0.5% (2)
Non - Ferrous Metals0.5% (1)
Transport Services0.5% (1)
Diversified0.3% (2)
Aerospace & Defense0.3% (1)
Beverages0.3% (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.