Mirae Asset Nifty 50 Index Fund vs SBI BSE Sensex ETF
Mirae vs SBI· Portfolio Overlap Analysis
83.6%High Overlap
30 common stocksRank #813 / 95,528
Common Holdings (30)
| Stock | Wt% in Mirae Asset Nifty 50 Index | Wt% in SBI BSE Sensex ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.81% | 14.07% | 11.81% |
ICICI Bank Ltd. Banks | 8.57% | 10.26% | 8.57% |
Reliance Industries Ltd. Petroleum Products | 8.19% | 9.82% | 8.19% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 5.47% | 4.56% |
Larsen & Toubro Ltd. Construction | 4.37% | 5.21% | 4.37% |
State Bank of India Banks | 4.34% | 5.20% | 4.34% |
Infosys Ltd. IT - Software | 3.96% | 4.84% | 3.96% |
Axis Bank Ltd. Banks | 3.45% | 4.11% | 3.45% |
Kotak Mahindra Bank Ltd. Banks | 2.66% | 3.18% | 2.66% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 3.17% | 2.64% |
ITC Ltd. Diversified FMCG | 2.63% | 3.15% | 2.63% |
Tata Consultancy Services Ltd. IT - Software | 2.34% | 2.78% | 2.34% |
Bajaj Finance Ltd. Finance | 2.30% | 2.71% | 2.30% |
Hindustan Unilever Ltd. Diversified FMCG | 1.81% | 2.17% | 1.81% |
Maruti Suzuki India Ltd. Automobiles | 1.70% | 2.04% | 1.70% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.60% | 1.91% | 1.60% |
NTPC Ltd. Power | 1.57% | 1.89% | 1.57% |
Titan Company Ltd. Consumer Durables | 1.55% | 1.84% | 1.55% |
Eternal Ltd. Retailing | 1.54% | 1.78% | 1.54% |
Tata Steel Ltd. Ferrous Metals | 1.53% | 1.82% | 1.53% |
Bharat Electronics Ltd. Aerospace & Defense | 1.39% | 1.66% | 1.39% |
Ultratech Cement Ltd. Cement & Cement Products | 1.31% | 1.56% | 1.31% |
HCL Technologies Ltd. IT - Software | 1.28% | 1.53% | 1.28% |
Power Grid Corporation of India Ltd. Power | 1.18% | 1.42% | 1.18% |
Bajaj Finserv Ltd. Finance | 0.99% | 1.19% | 0.99% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 0.98% | 1.16% | 0.98% |
Interglobe Aviation Ltd. Transport Services | 0.95% | 1.13% | 0.95% |
Asian Paints Ltd. Consumer Durables | 0.93% | 1.12% | 0.93% |
Trent Ltd. Retailing | 0.75% | 0.90% | 0.75% |
Tech Mahindra Ltd. IT - Software | 0.75% | 0.90% | 0.75% |
Unique to Mirae Asset Nifty 50 Index
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
Banks30.8% (5)
IT - Software8.3% (4)
Petroleum Products8.2% (1)
Telecom - Services4.6% (1)
Diversified FMCG4.4% (2)
Construction4.4% (1)
Automobiles4.3% (2)
Finance3.3% (2)
Power2.8% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Ferrous Metals1.5% (1)
Aerospace & Defense1.4% (1)
Cement & Cement Products1.3% (1)
Transport Infrastructure1.0% (1)
Transport Services0.9% (1)
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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.