MIDETF vs Parag Parikh Arbitrage Fund

Portfolio Overlap Analysis · PPFAS vs ICICI

5.3%
Low Overlap
10 common stocks · Rank #27731 of 28,282 pairs
Fund A
MIDETF
ICICI · Equity - Other
Fund B
Parag Parikh Arbitrage Fund
PPFAS · Arbitrage

Common Holdings (10)

StockWt% in MIDETFWt% in Parag Parikh ArbitrageOverlap
Bharat Heavy Electricals Limited
Electrical Equipment
2.37%2.37%2.37%
IDFC First Bank Limited
Banks
3.51%2.04%2.04%
The Indian Hotels Company Limited
Leisure Services
5.06%0.43%0.43%
APL Apollo Tubes Limited
Industrial Products
2.23%0.15%0.15%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
2.46%0.11%0.11%
Yes Bank Limited
Banks
2.75%0.06%0.06%
Godrej Properties Limited
Realty
2.30%0.06%0.06%
PB Fintech Limited
Financial Technology (Fintech)
4.63%0.05%0.05%
Mphasis Limited
IT - Software
2.46%0.02%0.02%
The Phoenix Mills Limited
Realty
2.13%0.00%0.00%

Unique to MIDETF

  • MAX Healthcare Institute Ltd7.11%
  • Suzlon Energy Ltd.5.33%
  • Dixon Technologies (India) Ltd.5.05%
  • COFORGE Ltd.4.47%
  • Persistent Systems Ltd.4.25%
  • The Federal Bank Ltd.3.84%
  • Cummins India Ltd.3.74%
  • Lupin Ltd.3.61%

Unique to Parag Parikh Arbitrage

  • HDFC Bank Limited6.33%
  • ICICI Bank Limited4.56%
  • Axis Bank Limited3.95%
  • Kotak Mahindra Bank Limited3.62%
  • Bharti Airtel Limited3.57%
  • Reliance Industries Limited3.32%
  • Mahindra & Mahindra Limited2.82%
  • Eternal Limited2.46%
  • Tata Steel Limited2.39%

Sector Overlap Breakdown

Electrical Equipment
2.4% (1)
Banks
2.1% (2)
Leisure Services
0.4% (1)
Industrial Products
0.1% (1)
Pharmaceuticals & Biotechnology
0.1% (1)
Realty
0.1% (2)
Financial Technology (Fintech)
0.1% (1)
IT - Software
0.0% (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.