ICICI Prudential Nifty Midcap 150 Index Fund vs Nippon India ETF Nifty Midcap 150

Portfolio Overlap Analysis · ICICI vs Nippon

83.0%
High Overlap
135 common stocks · Rank #266 of 28,292 pairs
Fund A
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI · Mid Cap
Fund B
Nippon India ETF Nifty Midcap 150
Nippon · Mid Cap

Common Holdings (10)

StockWt% in ICICI Prudential Nifty Midcap Wt% in Nippon India ETF Nifty Midcap 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 ICICI Prudential Nifty Midcap

  • MAX Healthcare Institute Ltd2.60%
  • Dixon Technologies (India) Ltd.1.84%
  • COFORGE Ltd.1.64%

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%

Sector Overlap Breakdown

Banks
6.8% (8)
Pharmaceuticals & Biotechnology
6.7% (10)
Auto Components
5.5% (10)
Industrial Products
5.3% (7)
Capital Markets
5.2% (4)
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
2.6% (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)
Petroleum Products
1.1% (1)
Transport Infrastructure
1.1% (2)
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)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Nifty Midcap

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