Mirae Asset Nifty 100 ESG Sector Leaders ETF vs Parag Parikh Large Cap Fund

Mirae vs PPFAS· Portfolio Overlap Analysis

71.5%High Overlap
65 common stocksRank #1203 / 95,528

Common Holdings (65)

StockWt% in Mirae Asset Nifty 100 ESG SectWt% in Parag Parikh Large CapOverlap
HDFC Bank Ltd.
Banks
9.37%9.77%9.37%
ICICI Bank Ltd.
Banks
10.49%7.17%7.17%
Reliance Industries Ltd.
Petroleum Products
9.36%6.82%6.82%
Bharti Airtel Ltd.
Telecom - Services
5.58%3.79%3.79%
Infosys Ltd.
IT - Software
4.85%3.30%3.30%
Axis Bank Ltd.
Banks
4.23%2.91%2.91%
Mahindra & Mahindra Ltd.
Automobiles
3.23%2.20%2.20%
Tata Consultancy Services Ltd.
IT - Software
2.87%1.95%1.95%
Bajaj Finance Ltd.
Finance
2.82%1.92%1.92%
Hindustan Unilever Ltd.
Diversified FMCG
2.21%1.50%1.50%
Maruti Suzuki India Ltd.
Automobiles
2.08%1.41%1.41%
NTPC Ltd.
Power
1.93%1.31%1.31%
Titan Company Ltd.
Consumer Durables
1.90%1.29%1.29%
Eternal Ltd.
Retailing
1.89%1.28%1.28%
Tata Steel Ltd.
Ferrous Metals
1.87%1.27%1.27%
Shriram Finance Ltd.
Finance
1.61%1.10%1.10%
Ultratech Cement Ltd.
Cement & Cement Products
1.60%1.09%1.09%
HCL Technologies Ltd.
IT - Software
1.56%1.06%1.06%
Power Grid Corporation of India Ltd.
Power
1.44%0.98%0.98%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.43%0.97%0.97%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
1.12%0.81%0.81%
Asian Paints Ltd.
Consumer Durables
1.14%0.78%0.78%
Grasim Industries Ltd.
Cement & Cement Products
1.14%0.78%0.78%
Nestle India Ltd.
Food Products
0.99%0.67%0.67%
SBI Life Insurance Co. Ltd.
Insurance
0.97%0.66%0.66%
TVS Motor Company Ltd.
Automobiles
0.97%0.66%0.66%
Trent Ltd.
Retailing
0.92%0.63%0.63%
Tech Mahindra Ltd.
IT - Software
0.92%0.62%0.62%
Jio Financial Services Ltd.
Finance
0.89%0.61%0.61%
Max Healthcare Institute Ltd.
Healthcare Services
0.86%0.59%0.59%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.86%0.58%0.58%
HDFC Life Insurance Company Ltd.
Insurance
0.82%0.56%0.56%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.81%0.55%0.55%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.80%0.54%0.54%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.78%0.53%0.53%
Britannia Industries Ltd.
Food Products
0.75%0.51%0.51%
Indian Oil Corporation Ltd.
Petroleum Products
0.75%0.51%0.51%
Tata Power Company Ltd.
Power
0.68%0.46%0.46%
Power Finance Corporation Ltd.
Finance
0.64%0.44%0.44%
Wipro Ltd.
IT - Software
0.61%0.42%0.42%
Avenue Supermarts Ltd.
Retailing
0.60%0.41%0.41%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.60%0.41%0.41%
Adani Power Ltd.
Power
0.59%0.40%0.40%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.53%0.36%0.36%
Godrej Consumer Products Ltd.
Personal Products
0.52%0.35%0.35%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.49%0.34%0.34%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.49%0.33%0.33%
GAIL (India) Ltd.
Gas
0.49%0.33%0.33%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.48%0.33%0.33%
REC Ltd.
Finance
0.47%0.32%0.32%
LTIMindtree Ltd.
IT - Software
0.44%0.30%0.30%
Info Edge (India) Ltd.
Retailing
0.43%0.29%0.29%
DLF Ltd.
Realty
0.41%0.28%0.28%
Havells India Ltd.
Consumer Durables
0.38%0.26%0.26%
Adani Energy Solutions Ltd.
Power
0.37%0.25%0.25%
Shree Cement Ltd.
Cement & Cement Products
0.37%0.25%0.25%
ABB India Ltd.
Electrical Equipment
0.34%0.23%0.23%
Bosch Ltd.
Auto Components
0.34%0.23%0.23%
Hyundai Motor India Ltd.
Automobiles
0.33%0.23%0.23%
Siemens Ltd.
Electrical Equipment
0.32%0.22%0.22%
Adani Green Energy Ltd.
Power
0.31%0.21%0.21%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.28%0.19%0.19%
JSW Energy Ltd.
Power
0.28%0.19%0.19%
Ambuja Cements Ltd.
Cement & Cement Products
0.33%0.09%0.09%
Bajaj Housing Finance Ltd.
Finance
0.09%0.06%0.06%

Unique to Mirae Asset Nifty 100 ESG Sect

All top holdings are shared with the other fund.

Unique to Parag Parikh Large Cap

  • Larsen & Toubro Limited3.64%
  • State Bank of India3.61%
  • Kotak Mahindra Bank Limited2.25%

Sector Overlap Breakdown

Banks
19.4% (3)
Petroleum Products
7.9% (3)
IT - Software
7.7% (6)
Finance
5.0% (7)
Automobiles
4.5% (4)
Power
3.8% (7)
Telecom - Services
3.8% (1)
Retailing
2.6% (4)
Consumer Durables
2.3% (3)
Cement & Cement Products
2.2% (4)
Insurance
1.6% (3)
Diversified FMCG
1.5% (1)
Ferrous Metals
1.3% (1)
Food Products
1.2% (2)
Healthcare Services
1.2% (2)
Non - Ferrous Metals
1.2% (2)
Pharmaceuticals & Biotechnology
0.9% (2)
Transport Infrastructure
0.8% (1)
Electrical Equipment
0.8% (3)
Metals & Minerals Trading
0.4% (1)
Personal Products
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Gas
0.3% (1)
Realty
0.3% (1)
Auto Components
0.2% (1)

More comparisons for Mirae Asset Nifty 100 ESG Sect

More comparisons for Parag Parikh Large Cap

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