Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks) vs ICICI Prudential Nifty Midcap 150 Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

44.6%
High Overlap
60 common stocks · Rank #1811 of 28,292 pairs
Fund A
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
Nippon · Mid Cap
Fund B
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI · Mid Cap

Common Holdings (10)

StockWt% in Nippon India Growth Mid Cap FuWt% in ICICI Prudential Nifty Midcap Overlap
BSE Limited
Capital Markets
3.26%2.78%2.78%
Persistent Systems Limited
IT - Software
1.77%1.56%1.56%
Max Healthcare Institute Limited
Healthcare Services
1.56%2.60%1.56%
The Federal Bank Limited
Banks
2.80%1.40%1.40%
Indus Towers Limited
Telecom - Services
1.86%1.35%1.35%
Cummins India Limited
Industrial Products
1.45%1.35%1.35%
Lupin Limited
Pharmaceuticals & Biotechnology
1.34%1.31%1.31%
Fortis Healthcare Limited
Healthcare Services
2.90%1.26%1.26%
AU Small Finance Bank Limited
Banks
2.40%1.17%1.17%
Max Financial Services Limited
Insurance
2.10%1.11%1.11%

Unique to Nippon India Growth Mid Cap Fu

  • Voltas Limited2.45%
  • Bharat Forge Limited2.37%
  • Ashok Leyland Limited2.11%
  • Power Finance Corporation Limited2.09%
  • Cholamandalam Financial Holdings Limited1.98%

Unique to ICICI Prudential Nifty Midcap

  • 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%

Sector Overlap Breakdown

Banks
4.3% (5)
Pharmaceuticals & Biotechnology
4.2% (6)
Capital Markets
3.7% (2)
Industrial Products
3.4% (4)
Auto Components
3.0% (5)
Healthcare Services
2.8% (2)
Consumer Durables
2.6% (3)
IT - Software
2.1% (2)
Electrical Equipment
2.0% (3)
Telecom - Services
1.6% (2)
Finance
1.4% (2)
Retailing
1.3% (2)
Power
1.2% (3)
Insurance
1.1% (1)
Financial Technology (Fintech)
1.0% (1)
Agricultural, Commercial & Construction Vehicles
1.0% (1)
Cement & Cement Products
0.9% (2)
Petroleum Products
0.9% (1)
Realty
0.8% (1)
Leisure Services
0.7% (1)
Textiles & Apparels
0.7% (1)
Personal Products
0.7% (1)
Chemicals & Petrochemicals
0.6% (2)
Fertilizers & Agrochemicals
0.6% (1)
Transport Services
0.6% (1)
Gas
0.5% (2)
Minerals & Mining
0.4% (1)
Beverages
0.4% (1)
Diversified
0.2% (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.