Mirae Asset Large Cap Fund vs SBI BSE Sensex ETF
Mirae vs SBI· Portfolio Overlap Analysis
66.3%High Overlap
26 common stocksRank #1477 / 95,528
Common Holdings (26)
| Stock | Wt% in Mirae Asset Large Cap | Wt% in SBI BSE Sensex ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.54% | 14.07% | 9.54% |
ICICI Bank Ltd. Banks | 8.49% | 10.26% | 8.49% |
Reliance Industries Ltd. Petroleum Products | 4.99% | 9.82% | 4.99% |
Bharti Airtel Ltd. Telecom - Services | 4.55% | 5.47% | 4.55% |
Infosys Ltd. IT - Software | 4.28% | 4.84% | 4.28% |
Larsen & Toubro Ltd. Construction | 3.99% | 5.21% | 3.99% |
State Bank of India Banks | 3.66% | 5.20% | 3.66% |
Axis Bank Ltd. Banks | 3.62% | 4.11% | 3.62% |
ITC Ltd. Diversified FMCG | 3.12% | 3.15% | 3.12% |
Tata Consultancy Services Ltd. IT - Software | 2.94% | 2.78% | 2.78% |
Mahindra & Mahindra Ltd. Automobiles | 2.05% | 3.17% | 2.05% |
Maruti Suzuki India Ltd. Automobiles | 2.37% | 2.04% | 2.04% |
Eternal Ltd. Retailing | 2.47% | 1.78% | 1.78% |
Kotak Mahindra Bank Ltd. Banks | 1.75% | 3.18% | 1.75% |
NTPC Ltd. Power | 1.45% | 1.89% | 1.45% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.37% | 1.91% | 1.37% |
Asian Paints Ltd. Consumer Durables | 1.41% | 1.12% | 1.12% |
Titan Company Ltd. Consumer Durables | 0.99% | 1.84% | 0.99% |
Hindustan Unilever Ltd. Diversified FMCG | 0.92% | 2.17% | 0.92% |
Trent Ltd. Retailing | 0.86% | 0.90% | 0.86% |
Bajaj Finance Ltd. Finance | 0.84% | 2.71% | 0.84% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 0.78% | 1.16% | 0.78% |
Interglobe Aviation Ltd. Transport Services | 0.50% | 1.13% | 0.50% |
Bharat Electronics Ltd. Aerospace & Defense | 0.36% | 1.66% | 0.36% |
Ultratech Cement Ltd. Cement & Cement Products | 0.26% | 1.56% | 0.26% |
Tata Steel Ltd. Ferrous Metals | 0.19% | 1.82% | 0.19% |
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Unique to SBI BSE Sensex ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks27.1% (5)
IT - Software7.1% (2)
Petroleum Products5.0% (1)
Telecom - Services4.5% (1)
Automobiles4.1% (2)
Diversified FMCG4.0% (2)
Construction4.0% (1)
Retailing2.6% (2)
Consumer Durables2.1% (2)
Power1.4% (1)
Pharmaceuticals & Biotechnology1.4% (1)
Finance0.8% (1)
Transport Infrastructure0.8% (1)
Transport Services0.5% (1)
Aerospace & Defense0.4% (1)
Cement & Cement Products0.3% (1)
Ferrous Metals0.2% (1)
More comparisons for Mirae Asset Large Cap
- vs SBI Nifty Index68.5% · 33 stocks
- vs SBI Nifty 50 ETF68.5% · 33 stocks
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
More comparisons for SBI BSE Sensex ETF
- vs HDFC BSE SENSEX ETF100.0% · 30 stocks
- vs HDFC BSE Sensex Index100.0% · 30 stocks
- vs Mirae Asset BSE Sensex ETF (Fo100.0% · 30 stocks
- vs Kotak BSE Sensex ETF100.0% · 30 stocks
- vs SBI BSE Sensex Index100.0% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.