MIDETF vs SBI BSE 100 ETF

Portfolio Overlap Analysis · SBI vs ICICI

5.4%
Low Overlap
15 common stocks · Rank #27549 of 28,282 pairs
Fund A
MIDETF
ICICI · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in MIDETFWt% in SBI BSE 100 ETFOverlap
Max Healthcare Institute Ltd.
Healthcare Services
7.11%0.57%0.57%
The Federal Bank Ltd.
Banks
3.84%0.52%0.52%
Cummins India Ltd.
Industrial Products
3.74%0.47%0.47%
The Indian Hotels Company Ltd.
Leisure Services
5.06%0.41%0.41%
Lupin Ltd.
Pharmaceuticals & Biotechnology
3.61%0.39%0.39%
AU Small Finance Bank Ltd.
Banks
3.20%0.38%0.38%
Suzlon Energy Ltd.
Electrical Equipment
5.33%0.36%0.36%
Persistent Systems Ltd.
IT - Software
4.25%0.36%0.36%
PB Fintech Ltd.
Financial Technology (Fintech)
4.63%0.35%0.35%
IDFC First Bank Ltd.
Banks
3.51%0.34%0.34%

Unique to MIDETF

  • Dixon Technologies (India) Ltd.5.05%
  • COFORGE Ltd.4.47%

Unique to SBI BSE 100 ETF

  • HDFC Bank Ltd.9.52%
  • ICICI Bank Ltd.6.95%
  • Reliance Industries Ltd.6.65%
  • Bharti Airtel Ltd.3.70%
  • Larsen & Toubro Ltd.3.53%
  • State Bank of India3.52%
  • Infosys Ltd.3.27%
  • Axis Bank Ltd.2.79%
  • Kotak Mahindra Bank Ltd.2.15%
  • Mahindra & Mahindra Ltd.2.14%

Sector Overlap Breakdown

Banks
1.5% (4)
IT - Software
0.6% (2)
Healthcare Services
0.6% (1)
Industrial Products
0.5% (1)
Leisure Services
0.4% (1)
Pharmaceuticals & Biotechnology
0.4% (1)
Electrical Equipment
0.4% (1)
Financial Technology (Fintech)
0.3% (1)
Consumer Durables
0.3% (1)
Auto Components
0.2% (1)
Personal Products
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for MIDETF

More comparisons for SBI BSE 100 ETF

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