Mirae Asset Nifty PSU Bank ETF vs SBI BSE PSU Bank Index Fund

Portfolio Overlap Analysis · Mirae vs SBI

90.6%

High Overlap

11 common stocks · Rank #578 of 95,528 pairs

Fund A

Mirae · Equity - Other

Fund B

SBI · Equity - Other

Common Holdings (11)

Stock	Wt% in Mirae Asset Nifty PSU Bank ETF	Wt% in SBI BSE PSU Bank Index	Overlap
State Bank of India Banks	34.62%	26.18%	26.18%
Bank of Baroda Banks	13.86%	16.05%	13.86%
Canara Bank Banks	12.31%	14.15%	12.31%
Punjab National Bank Banks	10.35%	11.94%	10.35%
Union Bank of India Banks	9.07%	10.34%	9.07%
Indian Bank Banks	8.12%	9.29%	8.12%
Bank of India Banks	4.96%	5.80%	4.96%
Bank of Maharashtra Banks	3.53%	3.08%	3.08%
Indian Overseas Bank Banks	1.23%	0.94%	0.94%
Central Bank of India Banks	0.91%	1.07%	0.91%
UCO Bank Banks	0.78%	0.90%	0.78%

All top holdings are shared with the other fund.

All top holdings are shared with the other fund.

Banks

90.6% (11)

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