HDFC NIFTY 50 ETF vs Mirae Asset Nifty 100 ESG Sector Leaders ETF
Portfolio Overlap Analysis · HDFC vs Mirae
71.8%
High Overlap
34 common stocks · Rank #1171 of 95,528 pairs
Common Holdings (34)
| Stock | Wt% in HDFC NIFTY 50 ETF | Wt% in Mirae Asset Nifty 100 ESG Sect | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.83% | 9.37% | 9.37% |
ICICI Bank Ltd. Banks | 8.58% | 10.49% | 8.58% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 9.36% | 8.20% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 5.58% | 4.56% |
Infosys Limited IT - Software | 3.97% | 4.85% | 3.97% |
Axis Bank Ltd. Banks | 3.45% | 4.23% | 3.45% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 3.23% | 2.64% |
Tata Consultancy Services Ltd. IT - Software | 2.35% | 2.87% | 2.35% |
Bajaj Finance Ltd. Finance | 2.30% | 2.82% | 2.30% |
Hindustan Unilever Ltd. Diversified FMCG | 1.81% | 2.21% | 1.81% |
Maruti Suzuki India Limited Automobiles | 1.70% | 2.08% | 1.70% |
NTPC Limited Power | 1.58% | 1.93% | 1.58% |
Titan Company Ltd. Consumer Durables | 1.56% | 1.90% | 1.56% |
Eternal Limited Retailing | 1.54% | 1.89% | 1.54% |
Tata Steel Ltd. Ferrous Metals | 1.53% | 1.87% | 1.53% |
Shriram Finance Ltd. Finance | 1.32% | 1.61% | 1.32% |
UltraTech Cement Limited Cement & Cement Products | 1.31% | 1.60% | 1.31% |
HCL Technologies Ltd. IT - Software | 1.28% | 1.56% | 1.28% |
Power Grid Corporation of India Ltd. Power | 1.18% | 1.44% | 1.18% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.17% | 1.43% | 1.17% |
Adani Ports & Special Economic Zone Transport Infrastructure | 0.98% | 1.12% | 0.98% |
Asian Paints Limited Consumer Durables | 0.94% | 1.14% | 0.94% |
Grasim Industries Ltd. Cement & Cement Products | 0.93% | 1.14% | 0.93% |
Nestle India Ltd. Food Products | 0.81% | 0.99% | 0.81% |
SBI Life Insurance Company Ltd. Insurance | 0.80% | 0.97% | 0.80% |
Tech Mahindra Ltd. IT - Software | 0.75% | 0.92% | 0.75% |
Trent Ltd. Retailing | 0.75% | 0.92% | 0.75% |
Jio Financial Services Limited Finance | 0.73% | 0.89% | 0.73% |
Max Healthcare Institute Limited Healthcare Services | 0.71% | 0.86% | 0.71% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.70% | 0.86% | 0.70% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 0.82% | 0.67% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.66% | 0.81% | 0.66% |
Wipro Ltd. IT - Software | 0.50% | 0.61% | 0.50% |
ADANI ENTERPRISES LIMTIED Metals & Minerals Trading | 0.49% | 0.60% | 0.49% |
Unique to HDFC NIFTY 50 ETF
- Larsen and Toubro Ltd.4.38%
- State Bank of India4.34%
- Kotak Mahindra Bank Limited2.66%
Unique to Mirae Asset Nifty 100 ESG Sect
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.4% (3)
IT - Software8.8% (5)
Petroleum Products8.2% (1)
Telecom - Services4.6% (1)
Finance4.3% (3)
Automobiles4.3% (2)
Power2.8% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Cement & Cement Products2.2% (2)
Diversified FMCG1.8% (1)
Ferrous Metals1.5% (1)
Insurance1.5% (2)
Healthcare Services1.4% (2)
Non - Ferrous Metals1.2% (1)
Transport Infrastructure1.0% (1)
Food Products0.8% (1)
Pharmaceuticals & Biotechnology0.7% (1)
Metals & Minerals Trading0.5% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.