Mirae Asset Nifty 200 Alpha 30 ETF vs TATA NIFTY200 ALPHA 30 INDEX FUND
Mirae vs Tata· Portfolio Overlap Analysis
100.0%High Overlap
30 common stocksRank #28 / 5,000
Investor takeaway: These funds overlap 100.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (30)
| Stock | Wt% in Mirae Asset Nifty 200 Alpha 30 | Wt% in TATA NIFTY200 ALPHA 30 INDEX | Overlap |
|---|---|---|---|
Hitachi Energy India Ltd. Electrical Equipment | 5.39% | 5.39% | 5.39% |
Indian Bank Banks | 5.30% | 5.30% | 5.30% |
BSE Ltd. Capital Markets | 4.95% | 4.95% | 4.95% |
AU Small Finance Bank Ltd. Banks | 4.76% | 4.76% | 4.76% |
FSN E-Commerce Ventures Ltd. Retailing | 4.72% | 4.72% | 4.72% |
Bajaj Finance Ltd. Finance | 4.64% | 4.64% | 4.64% |
Max Financial Services Ltd. Insurance | 4.51% | 4.51% | 4.51% |
Aditya Birla Capital Ltd. Finance | 4.38% | 4.38% | 4.38% |
Muthoot Finance Ltd. Finance | 4.28% | 4.28% | 4.28% |
Canara Bank Banks | 4.02% | 4.02% | 4.02% |
Eicher Motors Ltd. Automobiles | 3.96% | 3.96% | 3.96% |
L&T Finance Ltd. Finance | 3.85% | 3.85% | 3.85% |
TVS Motor Company Ltd. Automobiles | 3.65% | 3.65% | 3.65% |
Fortis Healthcare Ltd. Healthcare Services | 3.21% | 3.20% | 3.20% |
Shriram Finance Ltd. Finance | 3.15% | 3.15% | 3.15% |
Maruti Suzuki India Ltd. Automobiles | 3.13% | 3.13% | 3.13% |
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles | 3.04% | 3.04% | 3.04% |
Cholamandalam Investment & Finance Co. Ltd. Finance | 2.98% | 2.98% | 2.98% |
One 97 Communications Ltd. Financial Technology (Fintech) | 2.93% | 2.93% | 2.93% |
Bank of India Banks | 2.89% | 2.89% | 2.89% |
SBI Life Insurance Co. Ltd. Insurance | 2.83% | 2.83% | 2.83% |
Bharat Electronics Ltd. Aerospace & Defense | 2.62% | 2.62% | 2.62% |
UPL Ltd. Fertilizers & Agrochemicals | 2.43% | 2.43% | 2.43% |
Interglobe Aviation Ltd. Transport Services | 2.40% | 2.40% | 2.40% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 2.05% | 2.05% | 2.05% |
Bharti Airtel Ltd. Telecom - Services | 1.75% | 1.75% | 1.75% |
Solar Industries India Ltd. Chemicals & Petrochemicals | 1.65% | 1.65% | 1.65% |
HDFC Asset Management Co. Ltd. Capital Markets | 1.61% | 1.61% | 1.61% |
Mahindra & Mahindra Ltd. Automobiles | 1.49% | 1.49% | 1.49% |
SBI Cards & Payment Services Ltd. Finance | 1.46% | 1.46% | 1.46% |
Unique to Mirae Asset Nifty 200 Alpha 30
All top holdings are shared with the other fund.
Unique to TATA NIFTY200 ALPHA 30 INDEX
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Finance24.7% (7)
Banks17.0% (4)
Automobiles12.2% (4)
Insurance7.3% (2)
Capital Markets6.6% (2)
Electrical Equipment5.4% (1)
Retailing4.7% (1)
Healthcare Services3.2% (1)
Agricultural, Commercial & Construction Vehicles3.0% (1)
Financial Technology (Fintech)2.9% (1)
Aerospace & Defense2.6% (1)
Fertilizers & Agrochemicals2.4% (1)
Transport Services2.4% (1)
Pharmaceuticals & Biotechnology2.0% (1)
Telecom - Services1.8% (1)
Chemicals & Petrochemicals1.6% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.