MD150ETF vs SBI Innovative Opportunities Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.3%
Low Overlap
7 common stocks · Rank #27792 of 28,292 pairs
Fund A
MD150ETF
ICICI · Equity - Other
Fund B
SBI Innovative Opportunities Fund
SBI · Thematic

Common Holdings (7)

StockWt% in MD150ETFWt% in SBI Innovative OpportunitiesOverlap
PB Fintech Ltd.
Financial Technology (Fintech)
1.42%1.69%1.42%
Lupin Ltd.
Pharmaceuticals & Biotechnology
2.78%1.31%1.31%
FSN E-Commerce Ventures Ltd.
Retailing
4.27%0.80%0.80%
Sona Blw Precision Forgings Ltd.
Auto Components
2.60%0.57%0.57%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
2.67%0.50%0.50%
Thermax Ltd.
Electrical Equipment
2.86%0.43%0.43%
Honeywell Automation India Ltd.
Industrial Manufacturing
3.54%0.24%0.24%

Unique to MD150ETF

  • BSE Ltd.2.78%
  • MAX Healthcare Institute Ltd2.61%
  • Suzlon Energy Ltd.2.06%
  • Dixon Technologies (India) Ltd.1.84%
  • COFORGE Ltd.1.64%
  • HDFC Asset Management Company Ltd.1.61%
  • Persistent Systems Ltd.1.56%
  • The Federal Bank Ltd.1.40%
  • Cummins India Ltd.1.35%

Unique to SBI Innovative Opportunities

  • Eternal Ltd.7.93%
  • TBO Tek Ltd.6.91%
  • BlackBuck Ltd.5.86%
  • Ather Energy Ltd.4.47%
  • Divi's Laboratories Ltd.3.87%
  • Meesho Ltd.3.83%
  • Firstsource Solutions Ltd.3.38%
  • Bajaj Finance Ltd.3.31%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
1.8% (2)
Financial Technology (Fintech)
1.4% (1)
Retailing
0.8% (1)
Auto Components
0.6% (1)
Electrical Equipment
0.4% (1)
Industrial Manufacturing
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

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