Mirae Asset Nifty 100 ESG Sector Leaders ETF vs SBI BSE Sensex ETF
Mirae vs SBI· Portfolio Overlap Analysis
72.2%High Overlap
22 common stocksRank #1160 / 95,528
Common Holdings (22)
| Stock | Wt% in Mirae Asset Nifty 100 ESG Sect | Wt% in SBI BSE Sensex ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 10.49% | 10.26% | 10.26% |
HDFC Bank Ltd. Banks | 9.37% | 14.07% | 9.37% |
Reliance Industries Ltd. Petroleum Products | 9.36% | 9.82% | 9.36% |
Bharti Airtel Ltd. Telecom - Services | 5.58% | 5.47% | 5.47% |
Infosys Ltd. IT - Software | 4.85% | 4.84% | 4.84% |
Axis Bank Ltd. Banks | 4.23% | 4.11% | 4.11% |
Mahindra & Mahindra Ltd. Automobiles | 3.23% | 3.17% | 3.17% |
Tata Consultancy Services Ltd. IT - Software | 2.87% | 2.78% | 2.78% |
Bajaj Finance Ltd. Finance | 2.82% | 2.71% | 2.71% |
Hindustan Unilever Ltd. Diversified FMCG | 2.21% | 2.17% | 2.17% |
Maruti Suzuki India Ltd. Automobiles | 2.08% | 2.04% | 2.04% |
NTPC Ltd. Power | 1.93% | 1.89% | 1.89% |
Titan Company Ltd. Consumer Durables | 1.90% | 1.84% | 1.84% |
Tata Steel Ltd. Ferrous Metals | 1.87% | 1.82% | 1.82% |
Eternal Ltd. Retailing | 1.89% | 1.78% | 1.78% |
Ultratech Cement Ltd. Cement & Cement Products | 1.60% | 1.56% | 1.56% |
HCL Technologies Ltd. IT - Software | 1.56% | 1.53% | 1.53% |
Power Grid Corporation of India Ltd. Power | 1.44% | 1.42% | 1.42% |
Asian Paints Ltd. Consumer Durables | 1.14% | 1.12% | 1.12% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 1.12% | 1.16% | 1.12% |
Trent Ltd. Retailing | 0.92% | 0.90% | 0.90% |
Tech Mahindra Ltd. IT - Software | 0.92% | 0.90% | 0.90% |
Unique to Mirae Asset Nifty 100 ESG Sect
All top holdings are shared with the other fund.
Unique to SBI BSE Sensex ETF
- Larsen & Toubro Ltd.5.21%
- State Bank of India5.20%
- Kotak Mahindra Bank Ltd.3.18%
Sector Overlap Breakdown
Banks23.7% (3)
IT - Software10.1% (4)
Petroleum Products9.4% (1)
Telecom - Services5.5% (1)
Automobiles5.2% (2)
Power3.3% (2)
Consumer Durables3.0% (2)
Finance2.7% (1)
Retailing2.7% (2)
Diversified FMCG2.2% (1)
Ferrous Metals1.8% (1)
Cement & Cement Products1.6% (1)
Transport Infrastructure1.1% (1)
More comparisons for Mirae Asset Nifty 100 ESG Sect
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More comparisons for SBI BSE Sensex ETF
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.