MIDETF vs NIPPON INDIA ARBITRAGE FUND

Portfolio Overlap Analysis · ICICI vs Nippon

5.1%

Low Overlap

21 common stocks · Rank #28051 of 28,292 pairs

Fund A

ICICI · Equity - Other

Fund B

Nippon · Arbitrage

Common Holdings (10)

Stock	Wt% in MIDETF	Wt% in NIPPON INDIA ARBITRAGE	Overlap
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology	0.78%	2.46%	0.78%
Bharat Heavy Electricals Limited Electrical Equipment	0.62%	2.37%	0.62%
AU Small Finance Bank Limited Banks	0.50%	3.20%	0.50%
Yes Bank Limited Banks	0.47%	2.75%	0.47%
Tube Investments of India Limited Auto Components	0.43%	2.34%	0.43%
UPL Limited Fertilizers & Agrochemicals	0.39%	3.12%	0.39%
Bharat Forge Limited Auto Components	0.32%	2.41%	0.32%
IDFC First Bank Limited Banks	0.21%	3.51%	0.21%
Mphasis Limited IT - Software	0.16%	2.46%	0.16%
The Phoenix Mills Limited Realty	0.16%	2.13%	0.16%

Banks

1.2% (4)

Pharmaceuticals & Biotechnology

0.9% (2)

Electrical Equipment

0.8% (2)

Auto Components

0.8% (2)

Fertilizers & Agrochemicals

0.4% (1)

IT - Software

0.3% (2)

Industrial Products

0.3% (2)

Consumer Durables

0.2% (2)

Realty

0.2% (1)

Financial Technology (Fintech)

0.1% (1)

Petroleum Products

0.1% (1)

Leisure Services

0.0% (1)

AI-generated comparative analysis coming soon.

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