MIDETF vs SBI Nifty India Consumption Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.6%
Low Overlap
3 common stocks · Rank #27230 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in MIDETF | Wt% in SBI Nifty India Consumption In | Overlap |
|---|---|---|---|
Max Healthcare Institute Ltd. Healthcare Services | 2.48% | 7.11% | 2.48% |
The Indian Hotels Company Ltd. Leisure Services | 1.79% | 5.06% | 1.79% |
Dixon Technologies (India) Ltd. Consumer Durables | 1.32% | 5.05% | 1.32% |
Unique to MIDETF
- Suzlon Energy Ltd.5.33%
- PB Fintech Ltd.4.63%
- 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 SBI Nifty India Consumption In
- Bharti Airtel Ltd.9.49%
- Mahindra & Mahindra Ltd.9.27%
- ITC Ltd.8.25%
- Hindustan Unilever Ltd.6.34%
- Maruti Suzuki India Ltd.5.96%
- Titan Company Ltd.5.46%
- Eternal Ltd.5.41%
- Bajaj Auto Ltd.3.38%
- Eicher Motors Ltd.3.37%
- Interglobe Aviation Ltd.3.33%
Sector Overlap Breakdown
Healthcare Services2.5% (1)
Leisure Services1.8% (1)
Consumer Durables1.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.