Mirae Asset Banking and Financial Services Fund vs NIPPON INDIA BANKING & FINANCIAL SERVICES FUND
Mirae vs Nippon· Portfolio Overlap Analysis
62.0%High Overlap
16 common stocksRank #1823 / 95,528
Common Holdings (16)
| Stock | Wt% in Mirae Asset Banking and Financ | Wt% in NIPPON INDIA BANKING & FINANCI | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.50% | 14.24% | 14.24% |
ICICI Bank Ltd. Banks | 13.75% | 13.04% | 13.04% |
Axis Bank Ltd. Banks | 8.38% | 9.80% | 8.38% |
State Bank of India Banks | 10.43% | 6.51% | 6.51% |
SBI Life Insurance Co. Ltd. Insurance | 3.37% | 3.50% | 3.37% |
Kotak Mahindra Bank Ltd. Banks | 3.96% | 3.10% | 3.10% |
The Federal Bank Ltd. Banks | 2.80% | 2.76% | 2.76% |
L&T Finance Ltd. Finance | 2.47% | 1.90% | 1.90% |
Bajaj Finance Ltd. Finance | 3.36% | 1.71% | 1.71% |
Multi Commodity Exchange of India Ltd. Capital Markets | 1.50% | 2.14% | 1.50% |
Equitas Small Finance Bank Ltd. Banks | 1.31% | 1.76% | 1.31% |
Kfin Technologies Ltd. Capital Markets | 1.27% | 1.45% | 1.27% |
Bank of Baroda Banks | 1.21% | 2.78% | 1.21% |
IndusInd Bank Ltd. Banks | 0.81% | 2.63% | 0.81% |
HDB Financial Services Ltd. Finance | 1.73% | 0.52% | 0.52% |
Cholamandalam Financial Holdings Ltd. Finance | 0.35% | 2.48% | 0.35% |
Unique to Mirae Asset Banking and Financ
- Karur Vysya Bank Ltd.2.86%
- Aditya Birla Capital Ltd.2.57%
Unique to NIPPON INDIA BANKING & FINANCI
- SBI Cards and Payment Services Limited3.83%
- Bajaj Finserv Limited3.23%
Sector Overlap Breakdown
Banks51.4% (9)
Finance4.5% (4)
Insurance3.4% (1)
Capital Markets2.8% (2)
More comparisons for Mirae Asset Banking and Financ
- vs HDFC Banking & Financial Servi66.1% · 15 stocks
- vs Mirae Asset Nifty Financial Se63.2% · 10 stocks
- vs Kotak Banking and Financial Se63.0% · 15 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE57.8% · 8 stocks
- vs Nippon India Nifty Bank Index57.8% · 8 stocks
More comparisons for NIPPON INDIA BANKING & FINANCI
- vs HDFC Banking & Financial Servi63.7% · 17 stocks
- vs SBI Banking And Financial Serv59.6% · 18 stocks
- vs Mirae Asset Nifty Financial Se58.2% · 12 stocks
- vs ICICI Prudential Banking & Fin56.7% · 18 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE56.4% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.