HDFC BSE India Sector Leaders Index Fund vs Mirae Asset BSE Sensex ETF (Formerly Known as Mirae Asset S&P BSE Sensex ETF)
HDFC vs Mirae· Portfolio Overlap Analysis
62.6%High Overlap
24 common stocksRank #1794 / 95,528
Common Holdings (24)
| Stock | Wt% in HDFC BSE India Sector Leaders | Wt% in Mirae Asset BSE Sensex ETF (Fo | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.18% | 10.26% | 5.18% |
Larsen and Toubro Ltd. Construction | 4.89% | 5.21% | 4.89% |
State Bank of India Banks | 4.87% | 5.20% | 4.87% |
Bharti Airtel Ltd. Telecom - Services | 4.66% | 5.47% | 4.66% |
Reliance Industries Ltd. Petroleum Products | 4.65% | 9.82% | 4.65% |
HDFC Bank Ltd. Banks | 4.59% | 14.06% | 4.59% |
Infosys Limited IT - Software | 4.20% | 4.84% | 4.20% |
Mahindra & Mahindra Ltd. Automobiles | 2.97% | 3.17% | 2.97% |
ITC LIMITED Diversified FMCG | 2.95% | 3.15% | 2.95% |
Tata Consultancy Services Ltd. IT - Software | 2.61% | 2.78% | 2.61% |
Hindustan Unilever Ltd. Diversified FMCG | 2.04% | 2.17% | 2.04% |
Maruti Suzuki India Limited Automobiles | 1.92% | 2.05% | 1.92% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.79% | 1.91% | 1.79% |
NTPC Limited Power | 1.77% | 1.89% | 1.77% |
Titan Company Ltd. Consumer Durables | 1.73% | 1.84% | 1.73% |
Tata Steel Ltd. Ferrous Metals | 1.71% | 1.82% | 1.71% |
Eternal Limited Retailing | 1.67% | 1.78% | 1.67% |
Bharat Electronics Ltd. Aerospace & Defense | 1.55% | 1.66% | 1.55% |
UltraTech Cement Limited Cement & Cement Products | 1.46% | 1.56% | 1.46% |
Power Grid Corporation of India Ltd. Power | 1.33% | 1.42% | 1.33% |
Adani Ports & Special Economic Zone Transport Infrastructure | 1.09% | 1.16% | 1.09% |
InterGlobe Aviation Ltd. Transport Services | 1.06% | 1.13% | 1.06% |
Asian Paints Limited Consumer Durables | 1.05% | 1.12% | 1.05% |
Trent Ltd. Retailing | 0.99% | 0.90% | 0.90% |
Unique to HDFC BSE India Sector Leaders
All top holdings are shared with the other fund.
Unique to Mirae Asset BSE Sensex ETF (Fo
- Axis Bank Ltd.4.11%
- Kotak Mahindra Bank Ltd.3.18%
Sector Overlap Breakdown
Banks14.6% (3)
IT - Software6.8% (2)
Diversified FMCG5.0% (2)
Construction4.9% (1)
Automobiles4.9% (2)
Telecom - Services4.7% (1)
Petroleum Products4.7% (1)
Power3.1% (2)
Consumer Durables2.8% (2)
Retailing2.6% (2)
Pharmaceuticals & Biotechnology1.8% (1)
Ferrous Metals1.7% (1)
Aerospace & Defense1.6% (1)
Cement & Cement Products1.5% (1)
Transport Infrastructure1.1% (1)
Transport Services1.1% (1)
More comparisons for HDFC BSE India Sector Leaders
- vs Axis BSE India Sector Leaders 99.6% · 61 stocks
- vs SBI Nifty Index63.4% · 31 stocks
- vs SBI Nifty 50 ETF63.4% · 31 stocks
- vs HDFC NIFTY 50 ETF63.4% · 31 stocks
- vs HDFC Nifty 50 Index63.4% · 31 stocks
More comparisons for Mirae Asset BSE Sensex ETF (Fo
- vs HDFC BSE Sensex Index100.0% · 30 stocks
- vs SBI BSE Sensex ETF100.0% · 30 stocks
- vs HDFC BSE SENSEX ETF100.0% · 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.