HDFC BSE SENSEX ETF vs Mirae Asset Large Cap Fund

HDFC vs Mirae· Portfolio Overlap Analysis

66.3%High Overlap
26 common stocksRank #1479 / 95,528

Common Holdings (26)

StockWt% in HDFC BSE SENSEX ETFWt% in Mirae Asset Large CapOverlap
HDFC Bank Ltd.
Banks
14.07%9.54%9.54%
ICICI Bank Ltd.
Banks
10.26%8.49%8.49%
Reliance Industries Ltd.
Petroleum Products
9.82%4.99%4.99%
Bharti Airtel Ltd.
Telecom - Services
5.47%4.55%4.55%
Infosys Limited
IT - Software
4.84%4.28%4.28%
Larsen and Toubro Ltd.
Construction
5.21%3.99%3.99%
State Bank of India
Banks
5.20%3.66%3.66%
Axis Bank Ltd.
Banks
4.11%3.62%3.62%
ITC LIMITED
Diversified FMCG
3.15%3.12%3.12%
Tata Consultancy Services Ltd.
IT - Software
2.78%2.94%2.78%
Mahindra & Mahindra Ltd.
Automobiles
3.17%2.05%2.05%
Maruti Suzuki India Limited
Automobiles
2.04%2.37%2.04%
Eternal Limited
Retailing
1.78%2.47%1.78%
Kotak Mahindra Bank Limited
Banks
3.18%1.75%1.75%
NTPC Limited
Power
1.89%1.45%1.45%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.91%1.37%1.37%
Asian Paints Limited
Consumer Durables
1.12%1.41%1.12%
Titan Company Ltd.
Consumer Durables
1.84%0.99%0.99%
Hindustan Unilever Ltd.
Diversified FMCG
2.17%0.92%0.92%
Trent Ltd.
Retailing
0.90%0.86%0.86%
Bajaj Finance Ltd.
Finance
2.71%0.84%0.84%
Adani Ports & Special Economic Zone
Transport Infrastructure
1.16%0.78%0.78%
InterGlobe Aviation Ltd.
Transport Services
1.13%0.50%0.50%
Bharat Electronics Ltd.
Aerospace & Defense
1.66%0.36%0.36%
UltraTech Cement Limited
Cement & Cement Products
1.56%0.26%0.26%
Tata Steel Ltd.
Ferrous Metals
1.82%0.19%0.19%

Unique to HDFC BSE SENSEX ETF

All top holdings are shared with the other fund.

Unique to Mirae Asset Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
27.1% (5)
IT - Software
7.1% (2)
Petroleum Products
5.0% (1)
Telecom - Services
4.5% (1)
Automobiles
4.1% (2)
Diversified FMCG
4.0% (2)
Construction
4.0% (1)
Retailing
2.6% (2)
Consumer Durables
2.1% (2)
Power
1.4% (1)
Pharmaceuticals & Biotechnology
1.4% (1)
Finance
0.8% (1)
Transport Infrastructure
0.8% (1)
Transport Services
0.5% (1)
Aerospace & Defense
0.4% (1)
Cement & Cement Products
0.3% (1)
Ferrous Metals
0.2% (1)

More comparisons for HDFC BSE SENSEX ETF

More comparisons for Mirae Asset Large Cap

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