ICICI Prudential Nifty Midcap 150 Index Fund vs SBI Nifty Midcap 150 Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
83.1%
High Overlap
136 common stocks · Rank #250 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Midcap | Wt% in SBI Nifty Midcap 150 Index | Overlap |
|---|---|---|---|
BSE Ltd. Capital Markets | 2.92% | 2.78% | 2.78% |
HDFC Asset Management Co. Ltd. Capital Markets | 1.45% | 1.61% | 1.45% |
The Federal Bank Ltd. Banks | 1.95% | 1.40% | 1.40% |
Suzlon Energy Ltd. Electrical Equipment | 1.37% | 2.06% | 1.37% |
Persistent Systems Ltd. IT - Software | 1.36% | 1.56% | 1.36% |
Cummins India Ltd. Industrial Products | 1.75% | 1.35% | 1.35% |
Indus Towers Ltd. Telecom - Services | 1.55% | 1.35% | 1.35% |
PB Fintech Ltd. Financial Technology (Fintech) | 1.33% | 1.69% | 1.33% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.47% | 1.31% | 1.31% |
IDFC First Bank Ltd. Banks | 1.28% | 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 SBI Nifty Midcap 150 Index
- Hero MotoCorp Ltd.1.95%
- IndusInd Bank Ltd.1.66%
- Ashok Leyland Ltd.1.59%
- AU Small Finance Bank Ltd.1.43%
Sector Overlap Breakdown
Banks6.8% (8)
Pharmaceuticals & Biotechnology6.7% (10)
Capital Markets5.6% (5)
Auto Components5.5% (10)
Industrial Products5.3% (7)
Electrical Equipment5.1% (8)
Finance5.0% (10)
IT - Software4.3% (6)
Consumer Durables3.4% (5)
Telecom - Services2.7% (4)
Realty2.5% (4)
Financial Technology (Fintech)2.4% (2)
Fertilizers & Agrochemicals2.3% (3)
Chemicals & Petrochemicals2.0% (4)
Power1.9% (5)
Agricultural Food & other Products1.7% (3)
Healthcare Services1.7% (3)
Insurance1.5% (3)
Gas1.5% (4)
Cement & Cement Products1.3% (3)
Agricultural, Commercial & Construction Vehicles1.3% (2)
Retailing1.3% (2)
Ferrous Metals1.1% (2)
Transport Infrastructure1.1% (2)
Petroleum Products1.1% (1)
Minerals & Mining1.1% (2)
Leisure Services1.0% (2)
Textiles & Apparels0.8% (2)
Personal Products0.8% (1)
Construction0.7% (2)
Oil0.7% (1)
IT - Services0.5% (2)
Industrial Manufacturing0.5% (2)
Non - Ferrous Metals0.5% (1)
Transport Services0.5% (1)
Diversified0.3% (2)
Aerospace & Defense0.3% (1)
Beverages0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty Midcap
- vs MD150ETF99.8% · 150 stocks
- vs HDFCMIDETF83.2% · 136 stocks
- vs HDFC NIFTY MIDCAP 150 INDEX83.1% · 136 stocks
- vs Nippon India ETF Nifty Midcap 83.0% · 135 stocks
- vs Nippon India Nifty Midcap 150 83.0% · 135 stocks
More comparisons for SBI Nifty Midcap 150 Index
- vs HDFCMIDETF99.9% · 150 stocks
- vs HDFC NIFTY MIDCAP 150 INDEX99.8% · 150 stocks
- vs Nippon India ETF Nifty Midcap 99.4% · 149 stocks
- vs Nippon India Nifty Midcap 150 99.4% · 149 stocks
- vs MD150ETF83.1% · 136 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.