MIDETF vs MZ

Portfolio Overlap Analysis · Nippon vs ICICI

17.4%
Low Overlap
16 common stocks · Rank #12972 of 28,282 pairs
Fund A
MIDETF
ICICI · Equity - Other
Fund B
MZ
Nippon · Equity - Other

Common Holdings (10)

StockWt% in MIDETFWt% in MZOverlap
Cummins India Limited
Industrial Products
3.74%1.64%1.64%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
2.69%1.50%1.50%
Lupin Limited
Pharmaceuticals & Biotechnology
3.61%1.45%1.45%
Bharat Forge Limited
Auto Components
2.41%1.32%1.32%
Suzlon Energy Limited
Electrical Equipment
5.33%1.28%1.28%
CG Power and Industrial Solutions Limited
Electrical Equipment
3.28%1.24%1.24%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
3.04%1.18%1.18%
Dixon Technologies (India) Limited
Consumer Durables
5.05%1.12%1.12%
APL Apollo Tubes Limited
Industrial Products
2.23%1.01%1.01%
UPL Limited
Fertilizers & Agrochemicals
3.12%0.93%0.93%

Unique to MIDETF

  • MAX Healthcare Institute Ltd7.11%
  • The Indian Hotels Company Ltd.5.06%
  • PB Fintech Ltd.4.63%
  • COFORGE Ltd.4.47%
  • Persistent Systems Ltd.4.25%
  • The Federal Bank Ltd.3.84%

Unique to MZ

  • Sun Pharmaceutical Industries Limited4.77%
  • Tata Steel Limited4.55%
  • Mahindra & Mahindra Limited4.53%
  • Maruti Suzuki India Limited4.33%
  • Reliance Industries Limited4.32%
  • Bharat Electronics Limited3.95%
  • Hindalco Industries Limited3.47%
  • Vedanta Limited3.16%
  • JSW Steel Limited3.08%
  • Bajaj Auto Limited2.86%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
3.5% (3)
Electrical Equipment
3.4% (3)
Industrial Products
3.3% (3)
Auto Components
2.1% (2)
Consumer Durables
2.0% (2)
Fertilizers & Agrochemicals
1.6% (2)
Agricultural, Commercial & Construction Vehicles
1.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for MIDETF

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