HDFC NIFTY 100 ETF vs Mirae Asset Large Cap Fund

Portfolio Overlap Analysis · HDFC vs Mirae

68.3%
High Overlap
53 common stocks · Rank #1374 of 95,528 pairs
Fund A
HDFC NIFTY 100 ETF
HDFC · Equity - Other
Fund B
Mirae Asset Large Cap Fund
Mirae · Large Cap

Common Holdings (53)

StockWt% in HDFC NIFTY 100 ETFWt% in Mirae Asset Large CapOverlap
HDFC Bank Ltd.
Banks
9.84%9.54%9.54%
ICICI Bank Ltd.
Banks
7.14%8.49%7.14%
Reliance Industries Ltd.
Petroleum Products
6.82%4.99%4.99%
Bharti Airtel Ltd.
Telecom - Services
3.79%4.55%3.79%
Larsen and Toubro Ltd.
Construction
3.64%3.99%3.64%
State Bank of India
Banks
3.61%3.66%3.61%
Infosys Limited
IT - Software
3.30%4.28%3.30%
Axis Bank Ltd.
Banks
2.87%3.62%2.87%
ITC LIMITED
Diversified FMCG
2.19%3.12%2.19%
Mahindra & Mahindra Ltd.
Automobiles
2.20%2.05%2.05%
Tata Consultancy Services Ltd.
IT - Software
1.95%2.94%1.95%
Kotak Mahindra Bank Limited
Banks
2.21%1.75%1.75%
Maruti Suzuki India Limited
Automobiles
1.41%2.37%1.41%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.33%1.37%1.33%
NTPC Limited
Power
1.31%1.45%1.31%
Eternal Limited
Retailing
1.28%2.47%1.28%
Titan Company Ltd.
Consumer Durables
1.29%0.99%0.99%
Hindustan Unilever Ltd.
Diversified FMCG
1.50%0.92%0.92%
Bajaj Finance Ltd.
Finance
1.92%0.84%0.84%
Eicher Motors Ltd.
Automobiles
0.80%1.18%0.80%
Adani Ports & Special Economic Zone
Transport Infrastructure
0.81%0.78%0.78%
Asian Paints Limited
Consumer Durables
0.78%1.41%0.78%
Shriram Finance Ltd.
Finance
1.10%0.77%0.77%
Vedanta Ltd.
Diversified Metals
0.88%0.66%0.66%
SBI Life Insurance Company Ltd.
Insurance
0.66%1.02%0.66%
Trent Ltd.
Retailing
0.63%0.86%0.63%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.58%1.45%0.58%
Oil & Natural Gas Corporation Ltd.
Oil
0.79%0.57%0.57%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.57%0.96%0.57%
Britannia Industries Ltd.
Food Products
0.51%1.16%0.51%
InterGlobe Aviation Ltd.
Transport Services
0.79%0.50%0.50%
Varun Beverages Ltd
Beverages
0.45%1.37%0.45%
Power Finance Corporation Ltd.
Finance
0.44%0.62%0.44%
Indian Hotels Company Ltd.
Leisure Services
0.42%0.77%0.42%
Avenue Supermarts Ltd.
Retailing
0.41%0.50%0.41%
Bharat Electronics Ltd.
Aerospace & Defense
1.15%0.36%0.36%
Godrej Consumer Products Ltd.
Personal Products
0.36%1.23%0.36%
Jindal Steel Limited.
Ferrous Metals
0.34%0.56%0.34%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.34%0.60%0.34%
DLF LIMITED
Realty
0.28%0.30%0.28%
UltraTech Cement Limited
Cement & Cement Products
1.09%0.26%0.26%
GAIL (India) Ltd.
Gas
0.33%0.25%0.25%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.24%0.70%0.24%
ABB India Ltd.
Electrical Equipment
0.23%0.27%0.23%
Ambuja Cements Ltd.
Cement & Cement Products
0.22%1.62%0.22%
Siemens Ltd.
Electrical Equipment
0.22%1.16%0.22%
Lodha Developers Limited
Realty
0.20%0.81%0.20%
Tata Steel Ltd.
Ferrous Metals
1.27%0.19%0.19%
JSW Energy Ltd.
Power
0.19%0.96%0.19%
Siemens Energy India Limited
Electrical Equipment
0.19%1.00%0.19%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.59%0.01%0.01%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.55%0.00%0.00%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.33%0.00%0.00%

Unique to HDFC NIFTY 100 ETF

All top holdings are shared with the other fund.

Unique to Mirae Asset Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
24.9% (5)
IT - Software
5.3% (2)
Petroleum Products
5.0% (1)
Automobiles
4.3% (3)
Telecom - Services
3.8% (1)
Construction
3.6% (1)
Diversified FMCG
3.1% (2)
Retailing
2.3% (3)
Finance
2.0% (3)
Pharmaceuticals & Biotechnology
1.9% (5)
Consumer Durables
1.8% (2)
Power
1.5% (2)
Transport Infrastructure
0.8% (1)
Diversified Metals
0.7% (1)
Insurance
0.7% (1)
Electrical Equipment
0.6% (3)
Healthcare Services
0.6% (1)
Chemicals & Petrochemicals
0.6% (2)
Oil
0.6% (1)
Ferrous Metals
0.5% (2)
Food Products
0.5% (1)
Transport Services
0.5% (1)
Realty
0.5% (2)
Cement & Cement Products
0.5% (2)
Beverages
0.5% (1)
Leisure Services
0.4% (1)
Aerospace & Defense
0.4% (1)
Personal Products
0.4% (1)
Gas
0.3% (1)

More comparisons for HDFC NIFTY 100 ETF

More comparisons for Mirae Asset Large Cap

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