HDFC Banking & Financial Services Fund vs Mirae Asset Nifty Financial Services ETF
Portfolio Overlap Analysis · HDFC vs Mirae
69.2%
High Overlap
10 common stocks · Rank #1342 of 95,528 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Banking & Financial Servi | Wt% in Mirae Asset Nifty Financial Se | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.63% | 16.73% | 16.63% |
ICICI Bank Ltd. Banks | 13.99% | 14.07% | 13.99% |
Axis Bank Ltd. Banks | 8.71% | 10.98% | 8.71% |
Kotak Mahindra Bank Limited Banks | 8.13% | 9.23% | 8.13% |
State Bank of India Banks | 7.46% | 12.24% | 7.46% |
Shriram Finance Ltd. Finance | 4.89% | 4.57% | 4.57% |
Bajaj Finance Ltd. Finance | 4.36% | 7.99% | 4.36% |
SBI Life Insurance Company Ltd. Insurance | 3.12% | 2.76% | 2.76% |
ICICI Lombard General Insurance Co Insurance | 2.21% | 1.39% | 1.39% |
Bajaj Finserv Ltd. Finance | 1.22% | 3.44% | 1.22% |
Unique to HDFC Banking & Financial Servi
- Au Small Finance Bank Ltd.2.97%
- Karur Vysya Bank Ltd.2.33%
Unique to Mirae Asset Nifty Financial Se
- BSE Ltd.3.34%
Sector Overlap Breakdown
Banks54.9% (5)
Finance10.2% (3)
Insurance4.2% (2)
More comparisons for HDFC Banking & Financial Servi
- vs Mirae Asset Banking and Financ66.1% · 15 stocks
- vs NIPPON INDIA BANKING & FINANCI63.7% · 17 stocks
- vs Kotak Banking and Financial Se63.2% · 13 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE59.5% · 7 stocks
- vs Nippon India Nifty Bank Index59.5% · 7 stocks
More comparisons for Mirae Asset Nifty Financial Se
- vs Kotak Banking and Financial Se69.0% · 12 stocks
- vs SBI Banking And Financial Serv65.5% · 13 stocks
- vs Mirae Asset Banking and Financ63.2% · 10 stocks
- vs SBI Nifty Bank ETF60.6% · 5 stocks
- vs HDFC NIFTY BANK ETF60.6% · 5 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.