EDELWEISS MID CAP FUND vs ICICI Prudential Nifty Midcap 150 Index Fund

Edelweiss vs ICICI· Portfolio Overlap Analysis

50.3%High Overlap
61 common stocksRank #9849 / 20,000

Investor takeaway: At 50.3% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (61)

StockWt% in EDELWEISS MID CAPWt% in ICICI Prudential Nifty Midcap Overlap
The Federal Bank Ltd.
Banks
2.33%1.95%1.95%
BSE Ltd.
Capital Markets
1.73%2.92%1.73%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
1.71%1.60%1.60%
Indus Towers Ltd.
Telecom - Services
1.62%1.56%1.56%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.55%1.47%1.47%
Cummins India Ltd.
Industrial Products
1.47%1.75%1.47%
HDFC Asset Management Company Ltd.
Capital Markets
1.58%1.45%1.45%
AU Small Finance Bank Ltd.
Banks
1.90%1.43%1.43%
Persistent Systems Ltd.
IT - Software
1.61%1.36%1.36%
Bharat Forge Ltd.
Auto Components
1.32%1.35%1.32%
PB Fintech Ltd.
Financial Technology (Fintech)
1.31%1.33%1.31%
Fortis Healthcare Ltd.
Healthcare Services
2.27%1.30%1.30%
IDFC First Bank Ltd.
Banks
1.97%1.28%1.28%
Max Financial Services Ltd.
Insurance
1.68%1.26%1.26%
GE Vernova T&D India Limited
Electrical Equipment
1.34%1.26%1.26%
Marico Ltd.
Agricultural Food & other Products
2.43%1.10%1.10%
APL Apollo Tubes Ltd.
Industrial Products
2.00%1.07%1.07%
Coforge Ltd.
IT - Software
1.54%1.05%1.05%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
1.03%1.11%1.03%
Polycab India Ltd.
Industrial Products
1.01%1.20%1.01%
Sundaram Finance Ltd.
Finance
1.58%1.00%1.00%
SRF Ltd.
Chemicals & Petrochemicals
1.63%0.98%0.98%
Muthoot Finance Ltd.
Finance
1.16%0.95%0.95%
Indian Bank
Banks
2.15%0.92%0.92%
KEI Industries Ltd.
Industrial Products
1.54%0.83%0.83%
The Phoenix Mills Ltd.
Realty
1.14%0.82%0.82%
Torrent Power Ltd.
Power
1.67%0.79%0.79%
NMDC Ltd.
Minerals & Mining
1.59%0.75%0.75%
Vodafone Idea Ltd.
Telecom - Services
0.74%0.77%0.74%
Dixon Technologies (India) Ltd.
Consumer Durables
0.72%1.14%0.72%
Oil India Ltd.
Oil
1.91%0.70%0.70%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
0.69%0.67%0.67%
Jindal Stainless Ltd.
Ferrous Metals
1.54%0.66%0.66%
Vishal Mega Mart Ltd
Retailing
1.16%0.66%0.66%
Blue Star Ltd.
Consumer Durables
0.77%0.66%0.66%
Mahindra & Mahindra Financial Services Ltd
Finance
1.50%0.65%0.65%
Hitachi Energy India Ltd.
Electrical Equipment
0.63%0.86%0.63%
JK Cement Ltd.
Cement & Cement Products
1.76%0.62%0.62%
Prestige Estates Projects Ltd.
Realty
0.86%0.62%0.62%
Steel Authority of India Ltd.
Ferrous Metals
0.62%0.63%0.62%
L&T Finance Ltd.
Finance
1.65%0.61%0.61%
UNO Minda Ltd.
Auto Components
1.70%0.57%0.57%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.46%0.56%0.56%
Jubilant Foodworks Ltd.
Leisure Services
1.28%0.54%0.54%
Page Industries Ltd.
Textiles & Apparels
1.02%0.53%0.53%
360 One Wam Ltd.
Capital Markets
0.51%0.74%0.51%
Balkrishna Industries Ltd.
Auto Components
0.98%0.50%0.50%
Dabur India Ltd.
Personal Products
0.50%0.81%0.50%
Swiggy Ltd.
Retailing
0.47%1.07%0.47%
Schaeffler India Ltd.
Auto Components
0.82%0.46%0.46%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.41%0.84%0.41%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.83%0.33%0.33%
Bharti Hexacom Ltd.
Telecom - Services
0.88%0.32%0.32%
Bharat Dynamics Ltd.
Aerospace & Defense
0.85%0.31%0.31%
Astral Ltd.
Industrial Products
0.31%0.54%0.31%
Supreme Industries Ltd.
Industrial Products
0.30%0.68%0.30%
ITC Hotels Ltd.
Leisure Services
0.30%0.43%0.30%
Endurance Technologies Ltd.
Auto Components
1.05%0.25%0.25%
Oberoi Realty Ltd.
Realty
0.23%0.47%0.23%
Hero MotoCorp Ltd.
Automobiles
0.19%1.96%0.19%
Escorts Kubota Ltd.
Agricultural, Commercial & Construction Vehicles
0.12%0.31%0.12%

Unique to EDELWEISS MID CAP

  • Multi Commodity Exchange Of India Ltd.2.34%

Unique to ICICI Prudential Nifty Midcap

  • IndusInd Bank Ltd.1.66%

Sector Overlap Breakdown

Banks
5.6% (4)
Industrial Products
5.0% (6)
Capital Markets
3.7% (3)
Finance
3.2% (4)
Auto Components
3.1% (5)
Pharmaceuticals & Biotechnology
3.0% (4)
Telecom - Services
2.6% (3)
IT - Software
2.4% (2)
Electrical Equipment
1.9% (2)
Agricultural, Commercial & Construction Vehicles
1.7% (2)
Realty
1.7% (3)
Consumer Durables
1.4% (2)
Financial Technology (Fintech)
1.3% (1)
Healthcare Services
1.3% (1)
Ferrous Metals
1.3% (2)
Insurance
1.3% (1)
Retailing
1.1% (2)
Agricultural Food & other Products
1.1% (1)
Petroleum Products
1.0% (1)
Chemicals & Petrochemicals
1.0% (1)
Leisure Services
0.8% (2)
Power
0.8% (1)
Minerals & Mining
0.8% (1)
Oil
0.7% (1)
Cement & Cement Products
0.6% (1)
Textiles & Apparels
0.5% (1)
Personal Products
0.5% (1)
Non - Ferrous Metals
0.4% (1)
Aerospace & Defense
0.3% (1)
Automobiles
0.2% (1)

More comparisons for EDELWEISS MID CAP

More comparisons for ICICI Prudential Nifty Midcap

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.