Nippon India Nifty Realty Index Fund vs ICICI Prudential Midcap Fund
Portfolio Overlap Analysis · ICICI vs Nippon
6.5%
Low Overlap
3 common stocks · Rank #25587 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in Nippon India Nifty Realty Ind | Wt% in ICICI Prudential Midcap | Overlap |
|---|---|---|---|
Prestige Estates Projects Limited Realty | 12.16% | 3.47% | 3.47% |
Godrej Properties Limited Realty | 13.37% | 2.34% | 2.34% |
Oberoi Realty Limited Realty | 9.28% | 0.74% | 0.74% |
Unique to Nippon India Nifty Realty Ind
- DLF Limited20.05%
- The Phoenix Mills Limited16.02%
- Lodha Developers Limited14.39%
- Brigade Enterprises Limited4.99%
- Anant Raj Limited4.19%
- Sobha Limited3.22%
- SignatureGlobal (India) Limited2.01%
Unique to ICICI Prudential Midcap
- Jindal Steel & Power Ltd.4.03%
- Bharti Hexacom Ltd.3.54%
- BSE Ltd.3.53%
- Apar Industries Ltd.3.45%
- APL Apollo Tubes Ltd.3.43%
- UPL Ltd.3.32%
- Jindal Stainless Ltd.3.24%
- Muthoot Finance Ltd.3.24%
- Info Edge (India) Ltd.3.19%
Sector Overlap Breakdown
Realty6.5% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.