Mirae Asset Nifty LargeMidcap 250 Index Fund vs Mirae Asset Nifty500 Multicap 50:25:25 ETF

Portfolio Overlap Analysis · Mirae vs Mirae

74.7%
High Overlap
250 common stocks · Rank #1113 of 95,528 pairs
Fund A
Mirae Asset Nifty LargeMidcap 250 Index Fund
Mirae · Large & Mid Cap
Fund B
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae · Multi Cap

Common Holdings (250)

StockWt% in Mirae Asset Nifty LargeMidcap Wt% in Mirae Asset Nifty500 Multicap Overlap
HDFC Bank Ltd.
Banks
4.86%4.92%4.86%
ICICI Bank Ltd.
Banks
3.52%3.57%3.52%
Reliance Industries Ltd.
Petroleum Products
3.37%3.41%3.37%
Bharti Airtel Ltd.
Telecom - Services
1.87%1.90%1.87%
Larsen & Toubro Ltd.
Construction
1.80%1.82%1.80%
State Bank of India
Banks
1.78%1.81%1.78%
Infosys Ltd.
IT - Software
1.63%1.65%1.63%
Axis Bank Ltd.
Banks
1.42%1.44%1.42%
Kotak Mahindra Bank Ltd.
Banks
1.09%1.11%1.09%
Mahindra & Mahindra Ltd.
Automobiles
1.09%1.10%1.09%
ITC Ltd.
Diversified FMCG
1.08%1.09%1.08%
Tata Consultancy Services Ltd.
IT - Software
0.96%0.98%0.96%
Bajaj Finance Ltd.
Finance
0.95%0.96%0.95%
BSE Ltd.
Capital Markets
1.46%0.74%0.74%
Hindustan Unilever Ltd.
Diversified FMCG
0.74%0.75%0.74%
Maruti Suzuki India Ltd.
Automobiles
0.70%0.71%0.70%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.66%0.67%0.66%
NTPC Ltd.
Power
0.65%0.66%0.65%
Titan Company Ltd.
Consumer Durables
0.64%0.65%0.64%
Eternal Ltd.
Retailing
0.63%0.64%0.63%
Tata Steel Ltd.
Ferrous Metals
0.63%0.64%0.63%
Bharat Electronics Ltd.
Aerospace & Defense
0.57%0.58%0.57%
Shriram Finance Ltd.
Finance
0.54%0.55%0.54%
Ultratech Cement Ltd.
Cement & Cement Products
0.54%0.54%0.54%
HCL Technologies Ltd.
IT - Software
0.52%0.53%0.52%
Hero MotoCorp Ltd.
Automobiles
0.98%0.50%0.50%
The Federal Bank Ltd.
Banks
0.98%0.49%0.49%
Power Grid Corporation of India Ltd.
Power
0.48%0.49%0.48%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.48%0.48%0.48%
Cummins India Ltd.
Industrial Products
0.88%0.44%0.44%
Vedanta Ltd.
Diversified Metals
0.44%0.44%0.44%
JSW Steel Ltd.
Ferrous Metals
0.43%0.43%0.43%
IndusInd Bank Ltd.
Banks
0.83%0.42%0.42%
Bajaj Finserv Ltd.
Finance
0.41%0.41%0.41%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.80%0.40%0.40%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.40%0.41%0.40%
Bajaj Auto Ltd.
Automobiles
0.40%0.40%0.40%
Indus Towers Ltd.
Telecom - Services
0.78%0.39%0.39%
Eicher Motors Ltd.
Automobiles
0.39%0.40%0.39%
Interglobe Aviation Ltd.
Transport Services
0.39%0.40%0.39%
Oil & Natural Gas Corporation Ltd.
Oil
0.39%0.39%0.39%
Asian Paints Ltd.
Consumer Durables
0.38%0.39%0.38%
Grasim Industries Ltd.
Cement & Cement Products
0.38%0.39%0.38%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.74%0.37%0.37%
HDFC Asset Management Co. Ltd.
Capital Markets
0.73%0.37%0.37%
AU Small Finance Bank Ltd.
Banks
0.72%0.36%0.36%
Suzlon Energy Ltd.
Electrical Equipment
0.68%0.35%0.35%
Coal India Ltd.
Consumable Fuels
0.35%0.35%0.35%
Persistent Systems Ltd.
IT - Software
0.68%0.34%0.34%
Bharat Forge Ltd.
Auto Components
0.67%0.34%0.34%
PB Fintech Ltd.
Financial Technology (Fintech)
0.67%0.34%0.34%
Fortis Healthcare Ltd.
Healthcare Services
0.65%0.33%0.33%
IDFC First Bank Ltd.
Banks
0.64%0.33%0.33%
Nestle India Ltd.
Food Products
0.33%0.34%0.33%
SBI Life Insurance Co. Ltd.
Insurance
0.33%0.33%0.33%
TVS Motor Company Ltd.
Automobiles
0.33%0.33%0.33%
Max Financial Services Ltd.
Insurance
0.63%0.32%0.32%
GE Vernova T&D India Ltd.
Electrical Equipment
0.63%0.32%0.32%
Trent Ltd.
Retailing
0.31%0.31%0.31%
Tech Mahindra Ltd.
IT - Software
0.31%0.31%0.31%
Polycab India Ltd.
Industrial Products
0.60%0.30%0.30%
One 97 Communications Ltd.
Financial Technology (Fintech)
0.59%0.30%0.30%
Jio Financial Services Ltd.
Finance
0.30%0.30%0.30%
Dixon Technologies (India) Ltd.
Consumer Durables
0.57%0.29%0.29%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.29%0.29%0.29%
Max Healthcare Institute Ltd.
Healthcare Services
0.29%0.29%0.29%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.29%0.29%0.29%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.29%0.29%0.29%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.56%0.28%0.28%
Marico Ltd.
Agricultural Food & other Products
0.55%0.28%0.28%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.28%0.28%0.28%
HDFC Life Insurance Company Ltd.
Insurance
0.28%0.28%0.28%
APL Apollo Tubes Ltd.
Industrial Products
0.54%0.27%0.27%
Swiggy Ltd.
Retailing
0.53%0.27%0.27%
Coforge Ltd.
IT - Software
0.53%0.27%0.27%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.27%0.27%0.27%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.27%0.27%0.27%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.27%0.27%0.27%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.27%0.27%0.27%
Union Bank of India
Banks
0.52%0.26%0.26%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.51%0.26%0.26%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.26%0.27%0.26%
Sundaram Finance Ltd.
Finance
0.50%0.25%0.25%
SRF Ltd.
Chemicals & Petrochemicals
0.49%0.25%0.25%
Britannia Industries Ltd.
Food Products
0.25%0.26%0.25%
Indian Oil Corporation Ltd.
Petroleum Products
0.25%0.25%0.25%
Yes Bank Ltd.
Banks
0.48%0.24%0.24%
FSN E-Commerce Ventures Ltd.
Retailing
0.48%0.24%0.24%
Muthoot Finance Ltd.
Finance
0.48%0.24%0.24%
GMR Airports Ltd.
Transport Infrastructure
0.47%0.24%0.24%
UPL Ltd.
Fertilizers & Agrochemicals
0.47%0.24%0.24%
Voltas Ltd.
Consumer Durables
0.47%0.24%0.24%
Indian Bank
Banks
0.46%0.23%0.23%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.45%0.23%0.23%
Tata Power Company Ltd.
Power
0.23%0.23%0.23%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.44%0.22%0.22%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.43%0.22%0.22%
Varun Beverages Ltd.
Beverages
0.22%0.22%0.22%
Power Finance Corporation Ltd.
Finance
0.22%0.22%0.22%
Hitachi Energy India Ltd.
Electrical Equipment
0.43%0.21%0.21%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.42%0.21%0.21%
KEI Industries Ltd.
Industrial Products
0.41%0.21%0.21%
The Phoenix Mills Ltd.
Realty
0.41%0.21%0.21%
Bank of Baroda
Banks
0.21%0.22%0.21%
Samvardhana Motherson International Ltd.
Auto Components
0.21%0.21%0.21%
The Indian Hotels Company Ltd.
Leisure Services
0.21%0.21%0.21%
Wipro Ltd.
IT - Software
0.21%0.21%0.21%
Dabur India Ltd.
Personal Products
0.40%0.20%0.20%
Torrent Power Ltd.
Power
0.39%0.20%0.20%
Colgate Palmolive (India) Ltd.
Personal Products
0.39%0.20%0.20%
Tube Investments of India Ltd.
Auto Components
0.39%0.20%0.20%
Vodafone Idea Ltd.
Telecom - Services
0.39%0.20%0.20%
Avenue Supermarts Ltd.
Retailing
0.20%0.20%0.20%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.20%0.20%0.20%
Adani Power Ltd.
Power
0.20%0.20%0.20%
NMDC Ltd.
Minerals & Mining
0.37%0.19%0.19%
360 ONE WAM Ltd.
Capital Markets
0.37%0.19%0.19%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.37%0.19%0.19%
Canara Bank
Banks
0.19%0.19%0.19%
Aditya Birla Capital Ltd.
Finance
0.35%0.18%0.18%
Oil India Ltd.
Oil
0.35%0.18%0.18%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.35%0.18%0.18%
Mphasis Ltd.
IT - Software
0.35%0.18%0.18%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.18%0.18%0.18%
Godrej Consumer Products Ltd.
Personal Products
0.18%0.18%0.18%
MRF Ltd.
Auto Components
0.36%0.17%0.17%
Waaree Energies Ltd.
Electrical Equipment
0.34%0.17%0.17%
Godrej Properties Ltd.
Realty
0.34%0.17%0.17%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.34%0.17%0.17%
Supreme Industries Ltd.
Industrial Products
0.34%0.17%0.17%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
0.34%0.17%0.17%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.33%0.17%0.17%
Blue Star Ltd.
Consumer Durables
0.33%0.17%0.17%
Vishal Mega Mart Ltd.
Retailing
0.33%0.17%0.17%
Jindal Stainless Ltd.
Ferrous Metals
0.33%0.17%0.17%
Mahindra & Mahindra Financial Services Ltd.
Finance
0.33%0.17%0.17%
Jindal Steel Ltd.
Ferrous Metals
0.17%0.17%0.17%
Bajaj Holdings & Investment Ltd.
Finance
0.17%0.17%0.17%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.17%0.17%0.17%
Petronet LNG Ltd.
Gas
0.32%0.16%0.16%
Steel Authority of India Ltd.
Ferrous Metals
0.32%0.16%0.16%
Sona Blw Precision Forgings Ltd.
Auto Components
0.32%0.16%0.16%
NHPC Ltd.
Power
0.32%0.16%0.16%
JK Cement Ltd.
Cement & Cement Products
0.31%0.16%0.16%
Prestige Estates Projects Ltd.
Realty
0.31%0.16%0.16%
L&T Finance Ltd.
Finance
0.31%0.16%0.16%
SBI Cards & Payment Services Ltd.
Finance
0.31%0.16%0.16%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.16%0.17%0.16%
GAIL (India) Ltd.
Gas
0.16%0.17%0.16%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.16%0.16%0.16%
Punjab National Bank
Banks
0.16%0.16%0.16%
REC Ltd.
Finance
0.16%0.16%0.16%
LTIMindtree Ltd.
IT - Software
0.15%0.15%0.15%
United Spirits Ltd.
Beverages
0.15%0.15%0.15%
UNO Minda Ltd.
Auto Components
0.28%0.14%0.14%
Bank of India
Banks
0.28%0.14%0.14%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.28%0.14%0.14%
Astral Ltd.
Industrial Products
0.27%0.14%0.14%
Jubilant Foodworks Ltd.
Leisure Services
0.27%0.14%0.14%
Info Edge (India) Ltd.
Retailing
0.14%0.14%0.14%
DLF Ltd.
Realty
0.14%0.14%0.14%
Page Industries Ltd.
Textiles & Apparels
0.27%0.13%0.13%
Balkrishna Industries Ltd.
Auto Components
0.25%0.13%0.13%
Apar Industries Ltd.
Electrical Equipment
0.25%0.13%0.13%
Tata Communications Ltd.
Telecom - Services
0.25%0.13%0.13%
Havells India Ltd.
Consumer Durables
0.13%0.13%0.13%
Adani Energy Solutions Ltd.
Power
0.13%0.13%0.13%
Rail Vikas Nigam Ltd.
Construction
0.24%0.12%0.12%
Oberoi Realty Ltd.
Realty
0.24%0.12%0.12%
Schaeffler India Ltd.
Auto Components
0.23%0.12%0.12%
Patanjali Foods Ltd.
Agricultural Food & other Products
0.23%0.12%0.12%
Shree Cement Ltd.
Cement & Cement Products
0.13%0.12%0.12%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.12%0.12%0.12%
Indian Railway Catering & Tourism Corporation Ltd.
Leisure Services
0.23%0.11%0.11%
Container Corporation of India Ltd.
Transport Services
0.23%0.11%0.11%
Nippon Life India Asset Management Ltd.
Capital Markets
0.22%0.11%0.11%
Oracle Financial Services Software Ltd.
IT - Software
0.22%0.11%0.11%
ITC Hotels Ltd.
Leisure Services
0.22%0.11%0.11%
LIC Housing Finance Ltd.
Finance
0.21%0.11%0.11%
Lloyds Metals And Energy Ltd.
Minerals & Mining
0.21%0.11%0.11%
Dalmia Bharat Ltd.
Cement & Cement Products
0.21%0.11%0.11%
Kalyan Jewellers India Ltd.
Consumer Durables
0.21%0.11%0.11%
ABB India Ltd.
Electrical Equipment
0.11%0.11%0.11%
Bosch Ltd.
Auto Components
0.11%0.11%0.11%
Hyundai Motor India Ltd.
Automobiles
0.11%0.11%0.11%
Ambuja Cements Ltd.
Cement & Cement Products
0.11%0.11%0.11%
Siemens Ltd.
Electrical Equipment
0.11%0.11%0.11%
Tata Elxsi Ltd.
IT - Software
0.21%0.10%0.10%
Exide Industries Ltd.
Auto Components
0.20%0.10%0.10%
Bank of Maharashtra
Banks
0.20%0.10%0.10%
AIA Engineering Ltd.
Industrial Products
0.20%0.10%0.10%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.19%0.10%0.10%
Apollo Tyres Ltd.
Auto Components
0.19%0.10%0.10%
Adani Total Gas Ltd.
Gas
0.19%0.10%0.10%
Adani Green Energy Ltd.
Power
0.10%0.11%0.10%
Lodha Developers Ltd.
Realty
0.10%0.10%0.10%
Linde India Ltd.
Chemicals & Petrochemicals
0.19%0.09%0.09%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.18%0.09%0.09%
Berger Paints India Ltd.
Consumer Durables
0.17%0.09%0.09%
JSW Energy Ltd.
Power
0.09%0.09%0.09%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.09%0.09%0.09%
Siemens Energy India Ltd.
Electrical Equipment
0.09%0.09%0.09%
Cochin Shipyard Ltd.
Industrial Manufacturing
0.17%0.08%0.08%
KPIT Technologies Ltd.
IT - Software
0.17%0.08%0.08%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.17%0.08%0.08%
Thermax Ltd.
Electrical Equipment
0.16%0.08%0.08%
Bharti Hexacom Ltd.
Telecom - Services
0.16%0.08%0.08%
Indraprastha Gas Ltd.
Gas
0.16%0.08%0.08%
General Insurance Corporation of India
Insurance
0.16%0.08%0.08%
Escorts Kubota Ltd.
Agricultural, Commercial & Construction Vehicles
0.15%0.08%0.08%
Bharat Dynamics Ltd.
Aerospace & Defense
0.15%0.08%0.08%
United Breweries Ltd.
Beverages
0.15%0.08%0.08%
Motilal Oswal Financial Services Ltd.
Capital Markets
0.15%0.08%0.08%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.08%0.08%0.08%
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
0.14%0.07%0.07%
Procter & Gamble Hygiene and Health Care Ltd.
Personal Products
0.14%0.07%0.07%
CRISIL Ltd.
Finance
0.14%0.07%0.07%
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.14%0.07%0.07%
3M India Ltd.
Diversified
0.14%0.07%0.07%
K.P.R. Mill Ltd.
Textiles & Apparels
0.14%0.07%0.07%
Tata Technologies Ltd.
IT - Services
0.13%0.07%0.07%
Indian Renewable Energy Development Agency Ltd.
Finance
0.13%0.07%0.07%
Life Insurance Corporation of India
Insurance
0.07%0.07%0.07%
Indian Railway Finance Corporation Ltd.
Finance
0.07%0.07%0.07%
ACC Ltd.
Cement & Cement Products
0.13%0.06%0.06%
L&T Technology Services Ltd.
IT - Services
0.13%0.06%0.06%
Global Health Ltd.
Healthcare Services
0.13%0.06%0.06%
Endurance Technologies Ltd.
Auto Components
0.12%0.06%0.06%
Housing and Urban Development Corporation Ltd.
Finance
0.12%0.06%0.06%
AWL Agri Business Ltd.
Agricultural Food & other Products
0.12%0.06%0.06%
Godfrey Phillips India Ltd.
Cigarettes & Tobacco Products
0.11%0.06%0.06%
Tata Investment Corporation Ltd.
Finance
0.11%0.06%0.06%
NLC India Ltd.
Power
0.11%0.06%0.06%
Premier Energies Ltd
Electrical Equipment
0.11%0.06%0.06%
NTPC Green Energy Ltd.
Power
0.11%0.06%0.06%
IRB Infrastructure Developers Ltd.
Construction
0.11%0.06%0.06%
JSW Infrastructure Ltd.
Transport Infrastructure
0.11%0.06%0.06%
Mazagon Dock Shipbuilders Ltd.
Industrial Manufacturing
0.06%0.06%0.06%
Syngene International Ltd.
Healthcare Services
0.11%0.05%0.05%
Hexaware Technologies Ltd.
IT - Software
0.09%0.05%0.05%
Gujarat Gas Ltd.
Gas
0.09%0.05%0.05%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.09%0.04%0.04%
IDBI Bank Ltd.
Banks
0.09%0.04%0.04%
Indian Overseas Bank
Banks
0.07%0.04%0.04%
SJVN Ltd.
Power
0.07%0.03%0.03%
Fertilisers And Chemicals Travancore Ltd.
Fertilizers & Agrochemicals
0.06%0.03%0.03%
Godrej Industries Ltd.
Diversified
0.06%0.03%0.03%
Bajaj Housing Finance Ltd.
Finance
0.03%0.03%0.03%
The New India Assurance Co. Ltd.
Insurance
0.05%0.02%0.02%
UCO Bank
Banks
0.04%0.02%0.02%

Unique to Mirae Asset Nifty LargeMidcap

All top holdings are shared with the other fund.

Unique to Mirae Asset Nifty500 Multicap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
15.9% (20)
IT - Software
4.9% (13)
Finance
4.6% (21)
Petroleum Products
4.2% (4)
Automobiles
3.8% (8)
Pharmaceuticals & Biotechnology
3.5% (16)
Telecom - Services
2.7% (5)
Power
2.4% (12)
Electrical Equipment
2.1% (12)
Consumer Durables
2.0% (8)
Construction
2.0% (3)
Retailing
2.0% (7)
Auto Components
1.8% (12)
Diversified FMCG
1.8% (2)
Industrial Products
1.6% (7)
Ferrous Metals
1.6% (5)
Capital Markets
1.5% (5)
Cement & Cement Products
1.5% (7)
Insurance
1.4% (8)
Healthcare Services
1.0% (5)
Aerospace & Defense
0.9% (3)
Realty
0.9% (6)
Chemicals & Petrochemicals
0.8% (6)
Non - Ferrous Metals
0.8% (3)
Agricultural Food & other Products
0.7% (4)
Transport Infrastructure
0.7% (3)
Personal Products
0.7% (4)
Financial Technology (Fintech)
0.6% (2)
Fertilizers & Agrochemicals
0.6% (4)
Food Products
0.6% (2)
Oil
0.6% (2)
Leisure Services
0.6% (4)
Gas
0.6% (5)
Transport Services
0.5% (2)
Agricultural, Commercial & Construction Vehicles
0.5% (2)
Beverages
0.5% (3)
Diversified Metals
0.4% (1)
Consumable Fuels
0.3% (1)
Minerals & Mining
0.3% (2)
Metals & Minerals Trading
0.2% (1)
Textiles & Apparels
0.2% (2)
Industrial Manufacturing
0.2% (3)
IT - Services
0.1% (2)
Diversified
0.1% (2)
Cigarettes & Tobacco Products
0.1% (1)

More comparisons for Mirae Asset Nifty LargeMidcap

More comparisons for Mirae Asset Nifty500 Multicap

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