HDFC BSE Sensex Index Fund vs Mirae Asset Nifty 100 ESG Sector Leaders ETF
Portfolio Overlap Analysis · HDFC vs Mirae
72.2%
High Overlap
22 common stocks · Rank #1158 of 95,528 pairs
Common Holdings (22)
| Stock | Wt% in HDFC BSE Sensex Index | Wt% in Mirae Asset Nifty 100 ESG Sect | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 10.27% | 10.49% | 10.27% |
HDFC Bank Ltd. Banks | 14.07% | 9.37% | 9.37% |
Reliance Industries Ltd. Petroleum Products | 9.83% | 9.36% | 9.36% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 5.58% | 5.47% |
Infosys Limited IT - Software | 4.84% | 4.85% | 4.84% |
Axis Bank Ltd. Banks | 4.12% | 4.23% | 4.12% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 3.23% | 3.17% |
Tata Consultancy Services Ltd. IT - Software | 2.78% | 2.87% | 2.78% |
Bajaj Finance Ltd. Finance | 2.71% | 2.82% | 2.71% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 2.21% | 2.17% |
Maruti Suzuki India Limited Automobiles | 2.05% | 2.08% | 2.05% |
NTPC Limited Power | 1.89% | 1.93% | 1.89% |
Titan Company Ltd. Consumer Durables | 1.84% | 1.90% | 1.84% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 1.87% | 1.82% |
Eternal Limited Retailing | 1.78% | 1.89% | 1.78% |
UltraTech Cement Limited Cement & Cement Products | 1.56% | 1.60% | 1.56% |
HCL Technologies Ltd. IT - Software | 1.53% | 1.56% | 1.53% |
Power Grid Corporation of India Ltd. Power | 1.42% | 1.44% | 1.42% |
Adani Ports & Special Economic Zone Transport Infrastructure | 1.16% | 1.12% | 1.12% |
Asian Paints Limited Consumer Durables | 1.12% | 1.14% | 1.12% |
Tech Mahindra Ltd. IT - Software | 0.90% | 0.92% | 0.90% |
Trent Ltd. Retailing | 0.90% | 0.92% | 0.90% |
Unique to HDFC BSE Sensex Index
- Larsen and Toubro Ltd.5.21%
- State Bank of India5.20%
- Kotak Mahindra Bank Limited3.18%
Unique to Mirae Asset Nifty 100 ESG Sect
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.8% (3)
IT - Software10.1% (4)
Petroleum Products9.4% (1)
Telecom - Services5.5% (1)
Automobiles5.2% (2)
Power3.3% (2)
Consumer Durables3.0% (2)
Finance2.7% (1)
Retailing2.7% (2)
Diversified FMCG2.2% (1)
Ferrous Metals1.8% (1)
Cement & Cement Products1.6% (1)
Transport Infrastructure1.1% (1)
More comparisons for HDFC BSE Sensex Index
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- vs HDFC BSE SENSEX ETF100.0% · 30 stocks
- vs Mirae Asset BSE Sensex ETF (Fo100.0% · 30 stocks
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- vs SBI BSE Sensex Index100.0% · 30 stocks
More comparisons for Mirae Asset Nifty 100 ESG Sect
- vs Mirae Asset BSE Sensex ETF (Fo72.2% · 22 stocks
- vs SBI BSE Sensex ETF72.2% · 22 stocks
- vs HDFC BSE SENSEX ETF72.2% · 22 stocks
- vs Kotak BSE Sensex ETF72.2% · 22 stocks
- vs SBI BSE Sensex Index72.1% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.