HDFC BSE India Sector Leaders Index Fund vs Mirae Asset Nifty 50 ETF
HDFC vs Mirae· Portfolio Overlap Analysis
63.4%High Overlap
31 common stocksRank #1659 / 95,528
Common Holdings (31)
| Stock | Wt% in HDFC BSE India Sector Leaders | Wt% in Mirae Asset Nifty 50 ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.18% | 8.58% | 5.18% |
Reliance Industries Ltd. Petroleum Products | 4.65% | 8.20% | 4.65% |
HDFC Bank Ltd. Banks | 4.59% | 11.83% | 4.59% |
Bharti Airtel Ltd. Telecom - Services | 4.66% | 4.56% | 4.56% |
Larsen and Toubro Ltd. Construction | 4.89% | 4.38% | 4.38% |
State Bank of India Banks | 4.87% | 4.34% | 4.34% |
Infosys Limited IT - Software | 4.20% | 3.97% | 3.97% |
Mahindra & Mahindra Ltd. Automobiles | 2.97% | 2.64% | 2.64% |
ITC LIMITED Diversified FMCG | 2.95% | 2.63% | 2.63% |
Tata Consultancy Services Ltd. IT - Software | 2.61% | 2.35% | 2.35% |
Hindustan Unilever Ltd. Diversified FMCG | 2.04% | 1.81% | 1.81% |
Maruti Suzuki India Limited Automobiles | 1.92% | 1.70% | 1.70% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.79% | 1.60% | 1.60% |
NTPC Limited Power | 1.77% | 1.58% | 1.58% |
Titan Company Ltd. Consumer Durables | 1.73% | 1.56% | 1.56% |
Eternal Limited Retailing | 1.67% | 1.54% | 1.54% |
Tata Steel Ltd. Ferrous Metals | 1.71% | 1.53% | 1.53% |
Bharat Electronics Ltd. Aerospace & Defense | 1.55% | 1.39% | 1.39% |
UltraTech Cement Limited Cement & Cement Products | 1.46% | 1.31% | 1.31% |
Power Grid Corporation of India Ltd. Power | 1.33% | 1.18% | 1.18% |
Adani Ports & Special Economic Zone Transport Infrastructure | 1.09% | 0.98% | 0.98% |
Bajaj Auto Limited Automobiles | 1.14% | 0.96% | 0.96% |
Oil & Natural Gas Corporation Ltd. Oil | 1.20% | 0.95% | 0.95% |
InterGlobe Aviation Ltd. Transport Services | 1.06% | 0.95% | 0.95% |
Asian Paints Limited Consumer Durables | 1.05% | 0.94% | 0.94% |
Grasim Industries Ltd. Cement & Cement Products | 1.04% | 0.93% | 0.93% |
Nestle India Ltd. Food Products | 1.10% | 0.81% | 0.81% |
Trent Ltd. Retailing | 0.99% | 0.75% | 0.75% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.93% | 0.66% | 0.66% |
Wipro Ltd. IT - Software | 0.80% | 0.50% | 0.50% |
ADANI ENTERPRISES LIMTIED Metals & Minerals Trading | 1.00% | 0.49% | 0.49% |
Unique to HDFC BSE India Sector Leaders
All top holdings are shared with the other fund.
Unique to Mirae Asset Nifty 50 ETF
- Axis Bank Ltd.3.45%
- Kotak Mahindra Bank Ltd.2.66%
Sector Overlap Breakdown
Banks14.1% (3)
IT - Software6.8% (3)
Automobiles5.3% (3)
Petroleum Products4.7% (1)
Telecom - Services4.6% (1)
Diversified FMCG4.4% (2)
Construction4.4% (1)
Power2.8% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Pharmaceuticals & Biotechnology2.3% (2)
Cement & Cement Products2.2% (2)
Ferrous Metals1.5% (1)
Aerospace & Defense1.4% (1)
Transport Infrastructure1.0% (1)
Oil0.9% (1)
Transport Services0.9% (1)
Food Products0.8% (1)
Metals & Minerals Trading0.5% (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 Nifty 50 ETF
- vs SBI Nifty Index100.0% · 50 stocks
- vs SBI Nifty 50 ETF100.0% · 50 stocks
- vs HDFC NIFTY 50 ETF100.0% · 50 stocks
- vs HDFC Nifty 50 Index100.0% · 50 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES99.9% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.