Mirae Asset BSE 200 Equal Weight ETF vs Mirae Asset Nifty LargeMidcap 250 Index Fund

Portfolio Overlap Analysis · Mirae vs Mirae

63.6%
High Overlap
200 common stocks · Rank #1647 of 95,528 pairs
Fund A
Mirae Asset BSE 200 Equal Weight ETF
Mirae · Equity - Other
Fund B
Mirae Asset Nifty LargeMidcap 250 Index Fund
Mirae · Large & Mid Cap

Common Holdings (200)

StockWt% in Mirae Asset BSE 200 Equal WeigWt% in Mirae Asset Nifty LargeMidcap Overlap
Bharat Forge Ltd.
Auto Components
0.68%0.67%0.67%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.66%0.80%0.66%
GE Vernova T&D India Ltd.
Electrical Equipment
0.65%0.63%0.63%
Tata Steel Ltd.
Ferrous Metals
0.64%0.63%0.63%
State Bank of India
Banks
0.61%1.78%0.61%
Polycab India Ltd.
Industrial Products
0.59%0.60%0.59%
NTPC Ltd.
Power
0.58%0.65%0.58%
The Federal Bank Ltd.
Banks
0.57%0.98%0.57%
IndusInd Bank Ltd.
Banks
0.56%0.83%0.56%
Bharat Electronics Ltd.
Aerospace & Defense
0.56%0.57%0.56%
Indus Towers Ltd.
Telecom - Services
0.55%0.78%0.55%
Titan Company Ltd.
Consumer Durables
0.55%0.64%0.55%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.55%0.74%0.55%
Shriram Finance Ltd.
Finance
0.63%0.54%0.54%
APL Apollo Tubes Ltd.
Industrial Products
0.63%0.54%0.54%
Ultratech Cement Ltd.
Cement & Cement Products
0.55%0.54%0.54%
Fortis Healthcare Ltd.
Healthcare Services
0.54%0.65%0.54%
Marico Ltd.
Agricultural Food & other Products
0.53%0.55%0.53%
Axis Bank Ltd.
Banks
0.53%1.42%0.53%
Cummins India Ltd.
Industrial Products
0.53%0.88%0.53%
Larsen & Toubro Ltd.
Construction
0.53%1.80%0.53%
Union Bank of India
Banks
0.67%0.52%0.52%
Max Financial Services Ltd.
Insurance
0.52%0.63%0.52%
HDFC Asset Management Co. Ltd.
Capital Markets
0.51%0.73%0.51%
Swiggy Ltd.
Retailing
0.50%0.53%0.50%
Hindustan Unilever Ltd.
Diversified FMCG
0.50%0.74%0.50%
ICICI Bank Ltd.
Banks
0.50%3.52%0.50%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.55%0.48%0.48%
Power Grid Corporation of India Ltd.
Power
0.55%0.48%0.48%
FSN E-Commerce Ventures Ltd.
Retailing
0.53%0.48%0.48%
Bajaj Finance Ltd.
Finance
0.48%0.95%0.48%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.48%0.56%0.48%
Kotak Mahindra Bank Ltd.
Banks
0.48%1.09%0.48%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.48%0.66%0.48%
Voltas Ltd.
Consumer Durables
0.57%0.47%0.47%
GMR Airports Ltd.
Transport Infrastructure
0.50%0.47%0.47%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.47%0.51%0.47%
AU Small Finance Bank Ltd.
Banks
0.47%0.72%0.47%
Hero MotoCorp Ltd.
Automobiles
0.47%0.98%0.47%
Yes Bank Ltd.
Banks
0.47%0.48%0.47%
Indian Bank
Banks
0.62%0.46%0.46%
Mahindra & Mahindra Ltd.
Automobiles
0.46%1.09%0.46%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.51%0.45%0.45%
Maruti Suzuki India Ltd.
Automobiles
0.45%0.70%0.45%
IDFC First Bank Ltd.
Banks
0.45%0.64%0.45%
Bharti Airtel Ltd.
Telecom - Services
0.45%1.87%0.45%
Reliance Industries Ltd.
Petroleum Products
0.45%3.37%0.45%
Vedanta Ltd.
Diversified Metals
0.67%0.44%0.44%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.49%0.44%0.44%
Muthoot Finance Ltd.
Finance
0.44%0.48%0.44%
HDFC Bank Ltd.
Banks
0.44%4.86%0.44%
Hitachi Energy India Ltd.
Electrical Equipment
0.66%0.43%0.43%
JSW Steel Ltd.
Ferrous Metals
0.57%0.43%0.43%
SRF Ltd.
Chemicals & Petrochemicals
0.43%0.49%0.43%
Eternal Ltd.
Retailing
0.43%0.63%0.43%
UPL Ltd.
Fertilizers & Agrochemicals
0.42%0.47%0.42%
One 97 Communications Ltd.
Financial Technology (Fintech)
0.42%0.59%0.42%
Bajaj Finserv Ltd.
Finance
0.47%0.41%0.41%
The Phoenix Mills Ltd.
Realty
0.47%0.41%0.41%
Dixon Technologies (India) Ltd.
Consumer Durables
0.41%0.57%0.41%
HCL Technologies Ltd.
IT - Software
0.41%0.52%0.41%
Suzlon Energy Ltd.
Electrical Equipment
0.41%0.68%0.41%
Tata Consultancy Services Ltd.
IT - Software
0.41%0.96%0.41%
Bajaj Auto Ltd.
Automobiles
0.54%0.40%0.40%
Dabur India Ltd.
Personal Products
0.51%0.40%0.40%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.50%0.40%0.40%
Infosys Ltd.
IT - Software
0.40%1.63%0.40%
Torrent Power Ltd.
Power
0.61%0.39%0.39%
Oil & Natural Gas Corporation Ltd.
Oil
0.57%0.39%0.39%
Eicher Motors Ltd.
Automobiles
0.54%0.39%0.39%
Colgate Palmolive (India) Ltd.
Personal Products
0.51%0.39%0.39%
Tube Investments of India Ltd.
Auto Components
0.51%0.39%0.39%
Interglobe Aviation Ltd.
Transport Services
0.49%0.39%0.39%
Vodafone Idea Ltd.
Telecom - Services
0.49%0.39%0.39%
Grasim Industries Ltd.
Cement & Cement Products
0.50%0.38%0.38%
Asian Paints Ltd.
Consumer Durables
0.41%0.38%0.38%
Persistent Systems Ltd.
IT - Software
0.38%0.68%0.38%
ITC Ltd.
Diversified FMCG
0.38%1.08%0.38%
PB Fintech Ltd.
Financial Technology (Fintech)
0.38%0.67%0.38%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.60%0.37%0.37%
NMDC Ltd.
Minerals & Mining
0.54%0.37%0.37%
MRF Ltd.
Auto Components
0.50%0.36%0.36%
Oil India Ltd.
Oil
0.59%0.35%0.35%
Coal India Ltd.
Consumable Fuels
0.55%0.35%0.35%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.48%0.35%0.35%
Aditya Birla Capital Ltd.
Finance
0.47%0.35%0.35%
Mphasis Ltd.
IT - Software
0.39%0.35%0.35%
Supreme Industries Ltd.
Industrial Products
0.59%0.34%0.34%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
0.51%0.34%0.34%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.50%0.34%0.34%
Waaree Energies Ltd.
Electrical Equipment
0.46%0.34%0.34%
Godrej Properties Ltd.
Realty
0.42%0.34%0.34%
Mahindra & Mahindra Financial Services Ltd.
Finance
0.53%0.33%0.33%
TVS Motor Company Ltd.
Automobiles
0.52%0.33%0.33%
Nestle India Ltd.
Food Products
0.52%0.33%0.33%
SBI Life Insurance Co. Ltd.
Insurance
0.50%0.33%0.33%
Jindal Stainless Ltd.
Ferrous Metals
0.48%0.33%0.33%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.45%0.33%0.33%
Vishal Mega Mart Ltd.
Retailing
0.44%0.33%0.33%
Steel Authority of India Ltd.
Ferrous Metals
0.63%0.32%0.32%
Petronet LNG Ltd.
Gas
0.59%0.32%0.32%
NHPC Ltd.
Power
0.48%0.32%0.32%
Coforge Ltd.
IT - Software
0.32%0.53%0.32%
Trent Ltd.
Retailing
0.47%0.31%0.31%
SBI Cards & Payment Services Ltd.
Finance
0.44%0.31%0.31%
Tech Mahindra Ltd.
IT - Software
0.43%0.31%0.31%
Prestige Estates Projects Ltd.
Realty
0.42%0.31%0.31%
Jio Financial Services Ltd.
Finance
0.43%0.30%0.30%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.55%0.29%0.29%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.55%0.29%0.29%
Max Healthcare Institute Ltd.
Healthcare Services
0.50%0.29%0.29%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.50%0.29%0.29%
Bank of India
Banks
0.63%0.28%0.28%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.50%0.28%0.28%
UNO Minda Ltd.
Auto Components
0.48%0.28%0.28%
HDFC Life Insurance Company Ltd.
Insurance
0.45%0.28%0.28%
Astral Ltd.
Industrial Products
0.59%0.27%0.27%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.53%0.27%0.27%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.49%0.27%0.27%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.45%0.27%0.27%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.44%0.27%0.27%
Jubilant Foodworks Ltd.
Leisure Services
0.44%0.27%0.27%
Page Industries Ltd.
Textiles & Apparels
0.41%0.27%0.27%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.49%0.26%0.26%
Indian Oil Corporation Ltd.
Petroleum Products
0.56%0.25%0.25%
Balkrishna Industries Ltd.
Auto Components
0.51%0.25%0.25%
Britannia Industries Ltd.
Food Products
0.50%0.25%0.25%
Tata Communications Ltd.
Telecom - Services
0.44%0.25%0.25%
Rail Vikas Nigam Ltd.
Construction
0.50%0.24%0.24%
Oberoi Realty Ltd.
Realty
0.46%0.24%0.24%
Schaeffler India Ltd.
Auto Components
0.55%0.23%0.23%
Tata Power Company Ltd.
Power
0.49%0.23%0.23%
Container Corporation of India Ltd.
Transport Services
0.48%0.23%0.23%
Patanjali Foods Ltd.
Agricultural Food & other Products
0.47%0.23%0.23%
Indian Railway Catering & Tourism Corporation Ltd.
Leisure Services
0.42%0.23%0.23%
Power Finance Corporation Ltd.
Finance
0.59%0.22%0.22%
Varun Beverages Ltd.
Beverages
0.47%0.22%0.22%
Oracle Financial Services Software Ltd.
IT - Software
0.43%0.22%0.22%
Samvardhana Motherson International Ltd.
Auto Components
0.56%0.21%0.21%
Bank of Baroda
Banks
0.55%0.21%0.21%
Lloyds Metals And Energy Ltd.
Minerals & Mining
0.47%0.21%0.21%
The Indian Hotels Company Ltd.
Leisure Services
0.46%0.21%0.21%
Kalyan Jewellers India Ltd.
Consumer Durables
0.44%0.21%0.21%
Wipro Ltd.
IT - Software
0.38%0.21%0.21%
Avenue Supermarts Ltd.
Retailing
0.49%0.20%0.20%
Adani Power Ltd.
Power
0.49%0.20%0.20%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.48%0.20%0.20%
Linde India Ltd.
Chemicals & Petrochemicals
0.56%0.19%0.19%
Canara Bank
Banks
0.53%0.19%0.19%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.48%0.19%0.19%
Adani Total Gas Ltd.
Gas
0.43%0.19%0.19%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.53%0.18%0.18%
Godrej Consumer Products Ltd.
Personal Products
0.53%0.18%0.18%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.45%0.18%0.18%
Jindal Steel Ltd.
Ferrous Metals
0.61%0.17%0.17%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.50%0.17%0.17%
Bajaj Holdings & Investment Ltd.
Finance
0.48%0.17%0.17%
Berger Paints India Ltd.
Consumer Durables
0.41%0.17%0.17%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.56%0.16%0.16%
Thermax Ltd.
Electrical Equipment
0.55%0.16%0.16%
Punjab National Bank
Banks
0.54%0.16%0.16%
REC Ltd.
Finance
0.50%0.16%0.16%
GAIL (India) Ltd.
Gas
0.50%0.16%0.16%
General Insurance Corporation of India
Insurance
0.49%0.16%0.16%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.48%0.16%0.16%
Bharti Hexacom Ltd.
Telecom - Services
0.47%0.16%0.16%
Escorts Kubota Ltd.
Agricultural, Commercial & Construction Vehicles
0.47%0.15%0.15%
United Breweries Ltd.
Beverages
0.47%0.15%0.15%
United Spirits Ltd.
Beverages
0.47%0.15%0.15%
LTIMindtree Ltd.
IT - Software
0.35%0.15%0.15%
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.49%0.14%0.14%
Procter & Gamble Hygiene and Health Care Ltd.
Personal Products
0.44%0.14%0.14%
DLF Ltd.
Realty
0.43%0.14%0.14%
Info Edge (India) Ltd.
Retailing
0.38%0.14%0.14%
Adani Energy Solutions Ltd.
Power
0.50%0.13%0.13%
Havells India Ltd.
Consumer Durables
0.49%0.13%0.13%
Shree Cement Ltd.
Cement & Cement Products
0.49%0.13%0.13%
Indian Renewable Energy Development Agency Ltd.
Finance
0.45%0.13%0.13%
L&T Technology Services Ltd.
IT - Services
0.37%0.13%0.13%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.53%0.12%0.12%
ABB India Ltd.
Electrical Equipment
0.58%0.11%0.11%
Siemens Ltd.
Electrical Equipment
0.53%0.11%0.11%
NTPC Green Energy Ltd.
Power
0.49%0.11%0.11%
JSW Infrastructure Ltd.
Transport Infrastructure
0.47%0.11%0.11%
Bosch Ltd.
Auto Components
0.47%0.11%0.11%
Ambuja Cements Ltd.
Cement & Cement Products
0.46%0.11%0.11%
Hyundai Motor India Ltd.
Automobiles
0.46%0.11%0.11%
Adani Green Energy Ltd.
Power
0.47%0.10%0.10%
Lodha Developers Ltd.
Realty
0.45%0.10%0.10%
IDBI Bank Ltd.
Banks
0.60%0.09%0.09%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.58%0.09%0.09%
JSW Energy Ltd.
Power
0.53%0.09%0.09%
Siemens Energy India Ltd.
Electrical Equipment
0.48%0.09%0.09%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.49%0.08%0.08%
Indian Overseas Bank
Banks
0.49%0.07%0.07%
Life Insurance Corporation of India
Insurance
0.48%0.07%0.07%
Indian Railway Finance Corporation Ltd.
Finance
0.45%0.07%0.07%
Mazagon Dock Shipbuilders Ltd.
Industrial Manufacturing
0.45%0.06%0.06%
UCO Bank
Banks
0.50%0.04%0.04%
Bajaj Housing Finance Ltd.
Finance
0.44%0.03%0.03%

Unique to Mirae Asset BSE 200 Equal Weig

All top holdings are shared with the other fund.

Unique to Mirae Asset Nifty LargeMidcap

  • BSE Ltd.1.46%

Sector Overlap Breakdown

Banks
7.1% (19)
Finance
4.2% (15)
Pharmaceuticals & Biotechnology
4.0% (13)
IT - Software
3.2% (10)
Electrical Equipment
2.9% (10)
Automobiles
2.9% (8)
Power
2.6% (10)
Auto Components
2.5% (8)
Retailing
2.4% (7)
Consumer Durables
2.3% (7)
Industrial Products
2.3% (5)
Ferrous Metals
1.9% (5)
Insurance
1.9% (7)
Telecom - Services
1.8% (5)
Realty
1.5% (6)
Petroleum Products
1.4% (4)
Cement & Cement Products
1.2% (4)
Healthcare Services
1.1% (3)
Personal Products
1.1% (4)
Chemicals & Petrochemicals
1.1% (5)
Fertilizers & Agrochemicals
1.1% (3)
Agricultural Food & other Products
1.0% (3)
Transport Infrastructure
1.0% (3)
Diversified FMCG
0.9% (2)
Aerospace & Defense
0.8% (2)
Agricultural, Commercial & Construction Vehicles
0.8% (2)
Financial Technology (Fintech)
0.8% (2)
Construction
0.8% (2)
Oil
0.7% (2)
Leisure Services
0.7% (3)
Gas
0.7% (3)
Transport Services
0.6% (2)
Minerals & Mining
0.6% (2)
Food Products
0.6% (2)
Non - Ferrous Metals
0.6% (2)
Beverages
0.5% (3)
Capital Markets
0.5% (1)
Diversified Metals
0.4% (1)
Consumable Fuels
0.3% (1)
Textiles & Apparels
0.3% (1)
Metals & Minerals Trading
0.2% (1)
IT - Services
0.1% (1)
Industrial Manufacturing
0.1% (1)

More comparisons for Mirae Asset BSE 200 Equal Weig

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