Mirae Asset Nifty 100 ESG Sector Leaders ETF vs SBI BSE 100 ETF

Mirae vs SBI· Portfolio Overlap Analysis

67.3%High Overlap
54 common stocksRank #1439 / 95,528

Common Holdings (54)

StockWt% in Mirae Asset Nifty 100 ESG SectWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
9.37%9.52%9.37%
ICICI Bank Ltd.
Banks
10.49%6.95%6.95%
Reliance Industries Ltd.
Petroleum Products
9.36%6.65%6.65%
Bharti Airtel Ltd.
Telecom - Services
5.58%3.70%3.70%
Infosys Ltd.
IT - Software
4.85%3.27%3.27%
Axis Bank Ltd.
Banks
4.23%2.79%2.79%
Mahindra & Mahindra Ltd.
Automobiles
3.23%2.14%2.14%
Tata Consultancy Services Ltd.
IT - Software
2.87%1.88%1.88%
Bajaj Finance Ltd.
Finance
2.82%1.84%1.84%
Hindustan Unilever Ltd.
Diversified FMCG
2.21%1.47%1.47%
Maruti Suzuki India Ltd.
Automobiles
2.08%1.38%1.38%
NTPC Ltd.
Power
1.93%1.28%1.28%
Titan Company Ltd.
Consumer Durables
1.90%1.25%1.25%
Tata Steel Ltd.
Ferrous Metals
1.87%1.23%1.23%
Eternal Ltd.
Retailing
1.89%1.21%1.21%
Shriram Finance Ltd.
Finance
1.61%1.06%1.06%
Ultratech Cement Ltd.
Cement & Cement Products
1.60%1.05%1.05%
HCL Technologies Ltd.
IT - Software
1.56%1.04%1.04%
Power Grid Corporation of India Ltd.
Power
1.44%0.96%0.96%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.43%0.94%0.94%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
1.12%0.79%0.79%
Asian Paints Ltd.
Consumer Durables
1.14%0.75%0.75%
Grasim Industries Ltd.
Cement & Cement Products
1.14%0.75%0.75%
Nestle India Ltd.
Food Products
0.99%0.65%0.65%
SBI Life Insurance Co. Ltd.
Insurance
0.97%0.65%0.65%
TVS Motor Company Ltd.
Automobiles
0.97%0.64%0.64%
Trent Ltd.
Retailing
0.92%0.61%0.61%
Tech Mahindra Ltd.
IT - Software
0.92%0.61%0.61%
Jio Financial Services Ltd.
Finance
0.89%0.59%0.59%
Max Healthcare Institute Ltd.
Healthcare Services
0.86%0.57%0.57%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.86%0.56%0.56%
HDFC Life Insurance Company Ltd.
Insurance
0.82%0.54%0.54%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.81%0.54%0.54%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.80%0.53%0.53%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.78%0.51%0.51%
Britannia Industries Ltd.
Food Products
0.75%0.50%0.50%
Indian Oil Corporation Ltd.
Petroleum Products
0.75%0.49%0.49%
Tata Power Company Ltd.
Power
0.68%0.44%0.44%
Power Finance Corporation Ltd.
Finance
0.64%0.42%0.42%
Wipro Ltd.
IT - Software
0.61%0.40%0.40%
Avenue Supermarts Ltd.
Retailing
0.60%0.40%0.40%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.60%0.40%0.40%
Adani Power Ltd.
Power
0.59%0.38%0.38%
Godrej Consumer Products Ltd.
Personal Products
0.52%0.34%0.34%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.49%0.32%0.32%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.49%0.32%0.32%
GAIL (India) Ltd.
Gas
0.49%0.32%0.32%
REC Ltd.
Finance
0.47%0.31%0.31%
LTIMindtree Ltd.
IT - Software
0.44%0.29%0.29%
Info Edge (India) Ltd.
Retailing
0.43%0.28%0.28%
DLF Ltd.
Realty
0.41%0.27%0.27%
Havells India Ltd.
Consumer Durables
0.38%0.25%0.25%
Shree Cement Ltd.
Cement & Cement Products
0.37%0.24%0.24%
Ambuja Cements Ltd.
Cement & Cement Products
0.33%0.22%0.22%

Unique to Mirae Asset Nifty 100 ESG Sect

All top holdings are shared with the other fund.

Unique to SBI BSE 100 ETF

  • Larsen & Toubro Ltd.3.53%
  • State Bank of India3.52%
  • Kotak Mahindra Bank Ltd.2.15%

Sector Overlap Breakdown

Banks
19.1% (3)
Petroleum Products
7.7% (3)
IT - Software
7.5% (6)
Finance
4.7% (6)
Automobiles
4.2% (3)
Telecom - Services
3.7% (1)
Power
3.1% (4)
Retailing
2.5% (4)
Cement & Cement Products
2.3% (4)
Consumer Durables
2.3% (3)
Insurance
1.5% (3)
Diversified FMCG
1.5% (1)
Ferrous Metals
1.2% (1)
Food Products
1.1% (2)
Healthcare Services
1.1% (2)
Non - Ferrous Metals
0.9% (1)
Transport Infrastructure
0.8% (1)
Pharmaceuticals & Biotechnology
0.5% (1)
Metals & Minerals Trading
0.4% (1)
Personal Products
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Gas
0.3% (1)
Realty
0.3% (1)

More comparisons for Mirae Asset Nifty 100 ESG Sect

More comparisons for SBI BSE 100 ETF

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