HDFC BSE Sensex Index Fund vs Mirae Asset BSE Sensex ETF (Formerly Known as Mirae Asset S&P BSE Sensex ETF)

Portfolio Overlap Analysis · HDFC vs Mirae

100.0%
High Overlap
30 common stocks · Rank #26 of 95,528 pairs

Common Holdings (30)

StockWt% in HDFC BSE Sensex IndexWt% in Mirae Asset BSE Sensex ETF (FoOverlap
HDFC Bank Ltd.
Banks
14.07%14.06%14.06%
ICICI Bank Ltd.
Banks
10.27%10.26%10.26%
Reliance Industries Ltd.
Petroleum Products
9.83%9.82%9.82%
Bharti Airtel Ltd.
Telecom - Services
5.47%5.47%5.47%
Larsen and Toubro Ltd.
Construction
5.21%5.21%5.21%
State Bank of India
Banks
5.20%5.20%5.20%
Infosys Limited
IT - Software
4.84%4.84%4.84%
Axis Bank Ltd.
Banks
4.12%4.11%4.11%
Kotak Mahindra Bank Limited
Banks
3.18%3.18%3.18%
Mahindra & Mahindra Ltd.
Automobiles
3.17%3.17%3.17%
ITC LIMITED
Diversified FMCG
3.15%3.15%3.15%
Tata Consultancy Services Ltd.
IT - Software
2.78%2.78%2.78%
Bajaj Finance Ltd.
Finance
2.71%2.71%2.71%
Hindustan Unilever Ltd.
Diversified FMCG
2.17%2.17%2.17%
Maruti Suzuki India Limited
Automobiles
2.05%2.05%2.05%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.91%1.91%1.91%
NTPC Limited
Power
1.89%1.89%1.89%
Titan Company Ltd.
Consumer Durables
1.84%1.84%1.84%
Tata Steel Ltd.
Ferrous Metals
1.82%1.82%1.82%
Eternal Limited
Retailing
1.78%1.78%1.78%
Bharat Electronics Ltd.
Aerospace & Defense
1.66%1.66%1.66%
UltraTech Cement Limited
Cement & Cement Products
1.56%1.56%1.56%
HCL Technologies Ltd.
IT - Software
1.53%1.53%1.53%
Power Grid Corporation of India Ltd.
Power
1.42%1.42%1.42%
Bajaj Finserv Ltd.
Finance
1.19%1.19%1.19%
Adani Ports & Special Economic Zone
Transport Infrastructure
1.16%1.16%1.16%
InterGlobe Aviation Ltd.
Transport Services
1.13%1.13%1.13%
Asian Paints Limited
Consumer Durables
1.12%1.12%1.12%
Tech Mahindra Ltd.
IT - Software
0.90%0.90%0.90%
Trent Ltd.
Retailing
0.90%0.90%0.90%

Unique to HDFC BSE Sensex Index

All top holdings are shared with the other fund.

Unique to Mirae Asset BSE Sensex ETF (Fo

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
36.8% (5)
IT - Software
10.1% (4)
Petroleum Products
9.8% (1)
Telecom - Services
5.5% (1)
Diversified FMCG
5.3% (2)
Automobiles
5.2% (2)
Construction
5.2% (1)
Finance
3.9% (2)
Power
3.3% (2)
Consumer Durables
3.0% (2)
Retailing
2.7% (2)
Pharmaceuticals & Biotechnology
1.9% (1)
Ferrous Metals
1.8% (1)
Aerospace & Defense
1.7% (1)
Cement & Cement Products
1.6% (1)
Transport Infrastructure
1.2% (1)
Transport Services
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE Sensex Index

More comparisons for Mirae Asset BSE Sensex ETF (Fo

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