Mirae Asset Nifty Financial Services ETF vs SBI Banking And Financial Services Fund

Mirae vs SBI· Portfolio Overlap Analysis

65.5%High Overlap
13 common stocksRank #1527 / 95,528

Common Holdings (13)

StockWt% in Mirae Asset Nifty Financial SeWt% in SBI Banking And Financial ServOverlap
ICICI Bank Ltd.
Banks
14.07%13.46%13.46%
State Bank of India
Banks
12.24%10.45%10.45%
Axis Bank Ltd.
Banks
10.98%9.37%9.37%
Kotak Mahindra Bank Ltd.
Banks
9.23%8.50%8.50%
HDFC Bank Ltd.
Banks
16.73%6.80%6.80%
Bajaj Finserv Ltd.
Finance
3.44%6.34%3.44%
BSE Ltd.
Capital Markets
3.34%2.78%2.78%
SBI Life Insurance Co. Ltd.
Insurance
2.76%3.29%2.76%
Bajaj Finance Ltd.
Finance
7.99%2.61%2.61%
HDFC Life Insurance Company Ltd.
Insurance
2.32%2.44%2.32%
Cholamandalam Investment & Finance Co. Ltd.
Finance
2.21%1.17%1.17%
Muthoot Finance Ltd.
Finance
1.09%4.30%1.09%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.70%2.77%0.70%

Unique to Mirae Asset Nifty Financial Se

  • Shriram Finance Ltd.4.57%

Unique to SBI Banking And Financial Serv

  • Multi Commodity Exchange of India Ltd.3.20%
  • Bank of Baroda3.00%

Sector Overlap Breakdown

Banks
48.6% (5)
Finance
8.3% (4)
Insurance
5.8% (3)
Capital Markets
2.8% (1)

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