HDFC NIFTY 100 ETF vs Mirae Asset BSE Sensex ETF (Formerly Known as Mirae Asset S&P BSE Sensex ETF)

HDFC vs Mirae· Portfolio Overlap Analysis

69.6%High Overlap
30 common stocksRank #1296 / 95,528

Common Holdings (30)

StockWt% in HDFC NIFTY 100 ETFWt% in Mirae Asset BSE Sensex ETF (FoOverlap
HDFC Bank Ltd.
Banks
9.84%14.06%9.84%
ICICI Bank Ltd.
Banks
7.14%10.26%7.14%
Reliance Industries Ltd.
Petroleum Products
6.82%9.82%6.82%
Bharti Airtel Ltd.
Telecom - Services
3.79%5.47%3.79%
Larsen and Toubro Ltd.
Construction
3.64%5.21%3.64%
State Bank of India
Banks
3.61%5.20%3.61%
Infosys Limited
IT - Software
3.30%4.84%3.30%
Axis Bank Ltd.
Banks
2.87%4.11%2.87%
Kotak Mahindra Bank Limited
Banks
2.21%3.18%2.21%
Mahindra & Mahindra Ltd.
Automobiles
2.20%3.17%2.20%
ITC LIMITED
Diversified FMCG
2.19%3.15%2.19%
Tata Consultancy Services Ltd.
IT - Software
1.95%2.78%1.95%
Bajaj Finance Ltd.
Finance
1.92%2.71%1.92%
Hindustan Unilever Ltd.
Diversified FMCG
1.50%2.17%1.50%
Maruti Suzuki India Limited
Automobiles
1.41%2.05%1.41%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.33%1.91%1.33%
NTPC Limited
Power
1.31%1.89%1.31%
Titan Company Ltd.
Consumer Durables
1.29%1.84%1.29%
Eternal Limited
Retailing
1.28%1.78%1.28%
Tata Steel Ltd.
Ferrous Metals
1.27%1.82%1.27%
Bharat Electronics Ltd.
Aerospace & Defense
1.15%1.66%1.15%
UltraTech Cement Limited
Cement & Cement Products
1.09%1.56%1.09%
HCL Technologies Ltd.
IT - Software
1.06%1.53%1.06%
Power Grid Corporation of India Ltd.
Power
0.98%1.42%0.98%
Bajaj Finserv Ltd.
Finance
0.83%1.19%0.83%
Adani Ports & Special Economic Zone
Transport Infrastructure
0.81%1.16%0.81%
InterGlobe Aviation Ltd.
Transport Services
0.79%1.13%0.79%
Asian Paints Limited
Consumer Durables
0.78%1.12%0.78%
Trent Ltd.
Retailing
0.63%0.90%0.63%
Tech Mahindra Ltd.
IT - Software
0.62%0.90%0.62%

Unique to HDFC NIFTY 100 ETF

All top holdings are shared with the other fund.

Unique to Mirae Asset BSE Sensex ETF (Fo

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
25.7% (5)
IT - Software
6.9% (4)
Petroleum Products
6.8% (1)
Telecom - Services
3.8% (1)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Automobiles
3.6% (2)
Finance
2.8% (2)
Power
2.3% (2)
Consumer Durables
2.1% (2)
Retailing
1.9% (2)
Pharmaceuticals & Biotechnology
1.3% (1)
Ferrous Metals
1.3% (1)
Aerospace & Defense
1.1% (1)
Cement & Cement Products
1.1% (1)
Transport Infrastructure
0.8% (1)
Transport Services
0.8% (1)

More comparisons for HDFC NIFTY 100 ETF

More comparisons for Mirae Asset BSE Sensex ETF (Fo

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