ICICI Prudential Nifty Midcap 150 ETF vs SBI Nifty Midcap 150 Index Fund

ICICI vs SBI· Portfolio Overlap Analysis

83.1%High Overlap

136 common stocksRank #889 / 95,528

Common Holdings (136)

Stock	Wt% in ICICI Prudential Nifty Midcap	Wt% in SBI Nifty Midcap 150 Index	Overlap
BSE Ltd. Capital Markets	2.78%	2.92%	2.78%
HDFC Asset Management Company Ltd. Capital Markets	1.61%	1.45%	1.45%
The Federal Bank Ltd. Banks	1.40%	1.95%	1.40%
Suzlon Energy Ltd. Electrical Equipment	2.06%	1.37%	1.37%
Persistent Systems Ltd. It - Software	1.56%	1.36%	1.36%
Cummins India Ltd. Industrial Products	1.35%	1.75%	1.35%
Indus Towers Ltd. Telecom - Services	1.35%	1.55%	1.35%
PB Fintech Ltd. Financial Technology (Fintech)	1.69%	1.33%	1.33%
Lupin Ltd. Pharmaceuticals & Biotechnology	1.31%	1.47%	1.31%
IDFC First Bank Ltd. Banks	1.28%	1.28%	1.28%
Fortis Healthcare Ltd. Healthcare Services	1.26%	1.30%	1.26%
AU Small Finance Bank Ltd. Banks	1.17%	1.43%	1.17%
Dixon Technologies (India) Ltd. Consumer Durables	1.84%	1.14%	1.14%
Hindustan Petroleum Corporation Ltd. Petroleum Products	1.13%	1.11%	1.11%
Max Financial Services Ltd. Insurance	1.11%	1.26%	1.11%
COFORGE Ltd. It - Software	1.64%	1.05%	1.05%
Marico Ltd. Agricultural Food & Other Products	1.05%	1.10%	1.05%
One 97 Communications Ltd Financial Technology (Fintech)	1.04%	1.18%	1.04%
SRF Ltd. Chemicals & Petrochemicals	1.24%	0.98%	0.98%
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles	0.97%	1.59%	0.97%
Polycab India Ltd. Industrial Products	0.97%	1.20%	0.97%
Yes Bank Ltd. Banks	1.00%	0.96%	0.96%
UPL Ltd. Fertilizers & Agrochemicals	1.00%	0.94%	0.94%
Ge Vernova T&D India Ltd. Electrical Equipment	0.94%	1.26%	0.94%
Sundaram Finance Ltd. Finance	0.91%	1.00%	0.91%
Gmr Airports Ltd. Transport Infrastructure	0.90%	0.95%	0.90%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology	0.90%	0.90%	0.90%
Bharat Forge Ltd. Auto Components	0.88%	1.34%	0.88%
Bharat Heavy Electricals Ltd. Electrical Equipment	0.86%	1.02%	0.86%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.90%	0.85%	0.85%
Voltas Ltd. Consumer Durables	0.85%	0.94%	0.85%
APL Apollo Tubes Ltd. Industrial Products	0.82%	1.07%	0.82%
FSN E-Commerce Ventures Ltd. Retailing	0.80%	0.96%	0.80%
Muthoot Finance Ltd. Finance	0.79%	0.95%	0.79%
Tube Investments of India Ltd. Auto Components	0.85%	0.78%	0.78%
Colgate - Palmolive (India) Ltd. Personal Products	0.83%	0.78%	0.78%
The Phoenix Mills Ltd. Realty	0.78%	0.82%	0.78%
MRF Ltd. Auto Components	0.84%	0.76%	0.76%
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology	0.76%	0.87%	0.76%
Hitachi Energy India Ltd. Electrical Equipment	0.72%	0.86%	0.72%
Union Bank Of India Banks	0.71%	1.03%	0.71%
Torrent Power Ltd. Power	0.70%	0.79%	0.70%
Coromandel International Ltd. Fertilizers & Agrochemicals	0.90%	0.69%	0.69%
Mphasis Ltd. It - Software	0.89%	0.69%	0.69%
NMDC Ltd. Minerals & Mining	0.69%	0.75%	0.69%
Godrej Properties Ltd. Realty	0.89%	0.68%	0.68%
Supreme Industries Ltd. Industrial Products	0.78%	0.68%	0.68%
Oil India Ltd. Oil	0.68%	0.70%	0.68%
PI Industries Ltd. Fertilizers & Agrochemicals	0.97%	0.67%	0.67%
Mankind Pharma Ltd Pharmaceuticals & Biotechnology	0.82%	0.67%	0.67%
KEI Industries Ltd. Industrial Products	0.67%	0.83%	0.67%
Biocon Ltd. Pharmaceuticals & Biotechnology	0.66%	0.73%	0.66%
360 One Wam Ltd. Capital Markets	0.66%	0.74%	0.66%
NHPC Ltd. Power	0.74%	0.63%	0.63%
Blue Star Ltd. Consumer Durables	0.63%	0.66%	0.63%
Jindal Stainless Ltd. Ferrous Metals	0.63%	0.65%	0.63%
JK Cement Ltd. Cement & Cement Products	0.78%	0.62%	0.62%
Prestige Estates Projects Ltd. Realty	0.77%	0.62%	0.62%
Indian Bank Banks	0.62%	0.92%	0.62%
SBI Cards & Payment Services Ltd. Finance	0.68%	0.61%	0.61%
Petronet LNG Ltd. Gas	0.61%	0.64%	0.61%
Sona Blw Precision Forgings Ltd. Auto Components	0.57%	0.63%	0.57%
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology	0.58%	0.56%	0.56%
Jubilant Foodworks Ltd. Leisure Services	0.70%	0.54%	0.54%
Vodafone Idea Ltd. Telecom - Services	0.54%	0.77%	0.54%
Page Industries Ltd. Textiles & Apparels	0.86%	0.53%	0.53%
UNO Minda Ltd. Auto Components	0.52%	0.57%	0.52%
Aditya Birla Capital Ltd. Finance	0.52%	0.70%	0.52%
Steel Authority Of India Ltd. Ferrous Metals	0.51%	0.63%	0.51%
Balkrishna Industries Ltd. Auto Components	0.60%	0.50%	0.50%
Tata Communications Ltd. Telecom - Services	0.57%	0.49%	0.49%
Astral Ltd. Industrial Products	0.49%	0.54%	0.49%
Mahindra & Mahindra Financial Services Ltd. Finance	0.48%	0.65%	0.48%
Rail Vikas Nigam Ltd. Construction	0.56%	0.47%	0.47%
Oberoi Realty Ltd. Realty	0.54%	0.47%	0.47%
National Aluminium Company Ltd. Non - Ferrous Metals	0.47%	0.84%	0.47%
Patanjali Foods Ltd. Agricultural Food & Other Products	0.59%	0.46%	0.46%
Schaeffler India Ltd. Auto Components	0.47%	0.46%	0.46%
L&T Finance Ltd. Finance	0.46%	0.61%	0.46%
Indian Railway Catering and Tourism Corporation Ltd. Leisure Services	0.62%	0.45%	0.45%
Container Corporation Of India Ltd. Transport Services	0.56%	0.45%	0.45%
Vishal Mega Mart Ltd. Retailing	0.45%	0.66%	0.45%
Oracle Financial Services Software Ltd. It - Software	0.57%	0.44%	0.44%
LIC Housing Finance Ltd. Finance	0.50%	0.43%	0.43%
Kalyan Jewellers India Ltd. Consumer Durables	0.64%	0.42%	0.42%
Lloyds Metals & Energy Ltd. Minerals & Mining	0.55%	0.42%	0.42%
Dalmia Bharat Ltd. Cement & Cement Products	0.50%	0.42%	0.42%
Apar Industries Ltd. Electrical Equipment	0.42%	0.50%	0.42%
Tata Elxsi Ltd. It - Software	0.59%	0.41%	0.41%
Exide Industries Ltd. Auto Components	0.49%	0.40%	0.40%
Nippon Life India Asset Management Ltd Capital Markets	0.40%	0.44%	0.40%
Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals	0.41%	0.39%	0.39%
Apollo Tyres Ltd. Auto Components	0.41%	0.39%	0.39%
Bank Of India Banks	0.38%	0.56%	0.38%
Adani total gas Ltd. Gas	0.47%	0.37%	0.37%
Linde India Ltd. Chemicals & Petrochemicals	0.39%	0.37%	0.37%
Abbott India Ltd. Pharmaceuticals & Biotechnology	0.50%	0.36%	0.36%
Berger Paints India Ltd. Consumer Durables	0.45%	0.34%	0.34%
AIA Engineering Ltd. Industrial Products	0.34%	0.39%	0.34%
KPIT Technologies Ltd It - Software	0.56%	0.33%	0.33%
Cochin Shipyard Ltd. Industrial Manufacturing	0.42%	0.33%	0.33%
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology	0.33%	0.33%	0.33%
Thermax Ltd. Electrical Equipment	0.43%	0.32%	0.32%
Indraprastha Gas Ltd. Gas	0.40%	0.32%	0.32%
Bharti Hexacom Ltd. Telecom - Services	0.39%	0.32%	0.32%
Birla Group Holdings Pvt Ltd. Aerospace & Defense	0.42%	0.31%	0.31%
United Breweries Ltd. Beverages	0.40%	0.31%	0.31%
General Insurance Corporation of India Insurance	0.34%	0.31%	0.31%
Escorts Kubota Ltd Agricultural, Commercial & Construction Vehicles	0.31%	0.31%	0.31%
Motilal Oswal Financial Services Ltd. Capital Markets	0.39%	0.30%	0.30%
Deepak Nitrite Ltd. Chemicals & Petrochemicals	0.36%	0.29%	0.29%
Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.37%	0.28%	0.28%
CRISIL Ltd. Finance	0.36%	0.28%	0.28%
K.P.R. Mill Ltd. Textiles & Apparels	0.32%	0.27%	0.27%
WAAREE Energies Ltd Electrical Equipment	0.27%	0.68%	0.27%
L&T Technology Services Ltd. It - Services	0.33%	0.26%	0.26%
Indian Renewable Energy Development Agency Ltd Finance	0.33%	0.26%	0.26%
ACC Ltd. Cement & Cement Products	0.33%	0.26%	0.26%
Tata Technologies Ltd It - Services	0.30%	0.26%	0.26%
Global Health Ltd Healthcare Services	0.31%	0.25%	0.25%
Housing & Urban Development Corporation Ltd. Finance	0.30%	0.25%	0.25%
Endurance Technologies Ltd. Auto Components	0.25%	0.25%	0.25%
Bank Of Maharashtra Banks	0.25%	0.40%	0.25%
3M India Ltd. Diversified	0.24%	0.28%	0.24%
Adani Wilmar Ltd Agricultural Food & Other Products	0.24%	0.23%	0.23%
NTPC Green Energy Ltd Power	0.27%	0.22%	0.22%
Premier Energies Ltd. Electrical Equipment	0.26%	0.22%	0.22%
IRB Infrastructure Developers Ltd. Construction	0.25%	0.22%	0.22%
JSW Infrastructure Ltd Transport Infrastructure	0.23%	0.22%	0.22%
NLC India Ltd. Power	0.22%	0.22%	0.22%
Syngene International Ltd. Healthcare Services	0.38%	0.21%	0.21%
Gujarat Gas Ltd. Gas	0.21%	0.19%	0.19%
Honeywell Automation India Ltd. Industrial Manufacturing	0.24%	0.18%	0.18%
SJVN Ltd. Power	0.19%	0.14%	0.14%
Godrej Industries Ltd. Diversified	0.16%	0.11%	0.11%
The New India Assurance Company Ltd. Insurance	0.14%	0.09%	0.09%

Unique to ICICI Prudential Nifty Midcap

MAX Healthcare Institute Ltd2.61%

Unique to SBI Nifty Midcap 150 Index

Hero MotoCorp Ltd.1.95%
IndusInd Bank Ltd.1.66%

Sector Overlap Breakdown

Banks

6.8% (8)

Pharmaceuticals & Biotechnology

6.7% (10)

Capital Markets

5.6% (5)

Auto Components

5.5% (10)

Industrial Products

5.3% (7)

Electrical Equipment

5.1% (8)

Finance

5.0% (10)

It - Software

4.3% (6)

Consumer Durables

3.4% (5)

Telecom - Services

2.7% (4)

Realty

2.5% (4)

Financial Technology (Fintech)

2.4% (2)

Fertilizers & Agrochemicals

2.3% (3)

Chemicals & Petrochemicals

2.0% (4)

Power

1.9% (5)

Agricultural Food & Other Products

1.7% (3)

Healthcare Services

1.7% (3)

Insurance

1.5% (3)

Gas

1.5% (4)

Cement & Cement Products

1.3% (3)

Agricultural, Commercial & Construction Vehicles

1.3% (2)

Retailing

1.3% (2)

Ferrous Metals

1.1% (2)

Transport Infrastructure

1.1% (2)

Petroleum Products

1.1% (1)

Minerals & Mining

1.1% (2)

Leisure Services

1.0% (2)

Textiles & Apparels

0.8% (2)

Personal Products

0.8% (1)

Construction

0.7% (2)

Oil

0.7% (1)

It - Services

0.5% (2)

Industrial Manufacturing

0.5% (2)

Non - Ferrous Metals

0.5% (1)

Transport Services

0.5% (1)

Diversified

0.3% (2)

Aerospace & Defense

0.3% (1)

Beverages

0.3% (1)

More comparisons for ICICI Prudential Nifty Midcap

vs ICICI Prudential Nifty Midcap 99.8% · 150 stocks
vs HDFC NIFTY MIDCAP 150 ETF83.2% · 136 stocks
vs Kotak Nifty Midcap 150 Index83.2% · 136 stocks
vs Motilal Oswal Nifty Midcap 15083.2% · 136 stocks
vs Mirae Asset Nifty Midcap 150 E83.2% · 136 stocks

More comparisons for SBI Nifty Midcap 150 Index

vs HDFC NIFTY MIDCAP 150 ETF99.9% · 150 stocks
vs Motilal Oswal Nifty Midcap 15099.9% · 150 stocks
vs Mirae Asset Nifty Midcap 150 E99.8% · 150 stocks
vs HDFC NIFTY MIDCAP 150 INDEX99.8% · 150 stocks
vs Kotak Nifty Midcap 150 Index99.8% · 150 stocks

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