MD150ETF vs SBI Midcap Fund
Portfolio Overlap Analysis · ICICI vs SBI
22.3%
Moderate Overlap
33 common stocks · Rank #9574 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in MD150ETF | Wt% in SBI Midcap | Overlap |
|---|---|---|---|
The Federal Bank Ltd. Banks | 2.71% | 1.40% | 1.40% |
Indus Towers Ltd. Telecom - Services | 1.85% | 1.35% | 1.35% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 1.89% | 1.13% | 1.13% |
Max Financial Services Ltd. Insurance | 2.82% | 1.11% | 1.11% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.07% | 1.31% | 1.07% |
Sundaram Finance Ltd. Finance | 3.21% | 0.91% | 0.91% |
Godrej Properties Ltd. Realty | 0.97% | 0.89% | 0.89% |
Bharat Forge Ltd. Auto Components | 2.97% | 0.88% | 0.88% |
Bharat Heavy Electricals Ltd. Electrical Equipment | 3.43% | 0.86% | 0.86% |
Page Industries Ltd. Textiles & Apparels | 1.33% | 0.86% | 0.86% |
Unique to MD150ETF
- BSE Ltd.2.78%
- MAX Healthcare Institute Ltd2.61%
- Suzlon Energy Ltd.2.06%
- Dixon Technologies (India) Ltd.1.84%
- PB Fintech Ltd.1.69%
- COFORGE Ltd.1.64%
- HDFC Asset Management Company Ltd.1.61%
- Persistent Systems Ltd.1.56%
- Cummins India Ltd.1.35%
Unique to SBI Midcap
- Torrent Power Ltd.3.92%
- CRISIL Ltd.3.21%
- Supreme Industries Ltd.3.07%
- Mahindra & Mahindra Financial Services Ltd.3.07%
- AIA Engineering Ltd.2.81%
Sector Overlap Breakdown
Realty2.2% (3)
Pharmaceuticals & Biotechnology2.1% (4)
Finance1.8% (3)
Auto Components1.6% (3)
Banks1.4% (1)
Insurance1.4% (2)
Telecom - Services1.4% (1)
Electrical Equipment1.3% (2)
Cement & Cement Products1.3% (2)
Petroleum Products1.1% (1)
Industrial Products1.1% (2)
Textiles & Apparels1.0% (2)
Personal Products0.8% (1)
Fertilizers & Agrochemicals0.8% (1)
Retailing0.8% (1)
Power0.7% (1)
Leisure Services0.7% (1)
Consumer Durables0.5% (1)
IT - Services0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for MD150ETF
- vs ICICI Prudential Nifty Midcap 99.8% · 150 stocks
- vs HDFCMIDETF83.2% · 136 stocks
- vs SBI Nifty Midcap 150 Index83.1% · 136 stocks
- vs HDFC NIFTY MIDCAP 150 INDEX83.1% · 136 stocks
- vs Nippon India ETF Nifty Midcap 83.0% · 135 stocks
More comparisons for SBI Midcap
- vs Nippon India Growth Mid Cap Fu25.7% · 25 stocks
- vs SBI Large and Midcap24.2% · 20 stocks
- vs Nippon India ETF Nifty Midcap 23.4% · 34 stocks
- vs Nippon India Nifty Midcap 150 23.4% · 34 stocks
- vs HDFCMIDETF23.3% · 34 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.