HDFC Large Cap Fund vs Mirae Asset Nifty 50 ETF
HDFC vs Mirae· Portfolio Overlap Analysis
55.5%High Overlap
26 common stocksRank #6757 / 20,000
Investor takeaway: At 55.5% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (26)
| Stock | Wt% in HDFC Large Cap | Wt% in Mirae Asset Nifty 50 ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 9.50% | 8.58% | 8.58% |
HDFC Bank Ltd. Banks | 8.58% | 11.83% | 8.58% |
Reliance Industries Ltd. Petroleum Products | 4.96% | 8.20% | 4.96% |
Bharti Airtel Ltd. Telecom - Services | 5.59% | 4.56% | 4.56% |
Infosys Limited IT - Software | 3.67% | 3.97% | 3.67% |
Axis Bank Ltd. Banks | 3.70% | 3.45% | 3.45% |
Kotak Mahindra Bank Limited Banks | 5.34% | 2.66% | 2.66% |
State Bank of India Banks | 1.91% | 4.34% | 1.91% |
NTPC Limited Power | 2.13% | 1.58% | 1.58% |
Titan Company Ltd. Consumer Durables | 4.45% | 1.56% | 1.56% |
Eternal Limited Retailing | 1.86% | 1.54% | 1.54% |
Larsen and Toubro Ltd. Construction | 1.40% | 4.38% | 1.40% |
Maruti Suzuki India Limited Automobiles | 1.33% | 1.70% | 1.33% |
UltraTech Cement Limited Cement & Cement Products | 1.03% | 1.31% | 1.03% |
Bajaj Finserv Ltd. Finance | 2.73% | 0.99% | 0.99% |
Adani Ports & Special Economic Zone Transport Infrastructure | 1.45% | 0.98% | 0.98% |
Bajaj Auto Limited Automobiles | 3.10% | 0.96% | 0.96% |
Eicher Motors Ltd. Automobiles | 1.25% | 0.96% | 0.96% |
InterGlobe Aviation Ltd. Transport Services | 1.81% | 0.95% | 0.95% |
Mahindra & Mahindra Ltd. Automobiles | 0.84% | 2.64% | 0.84% |
Max Healthcare Institute Limited Healthcare Services | 1.37% | 0.71% | 0.71% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.75% | 0.70% | 0.70% |
Tata Consumer Products Limited Agricultural Food & Other Products | 1.44% | 0.65% | 0.65% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 0.51% | 1.60% | 0.51% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.21% | 1.17% | 0.21% |
SBI Life Insurance Company Ltd. Insurance | 0.20% | 0.80% | 0.20% |
Unique to HDFC Large Cap
- Torrent Pharmaceuticals Ltd.3.44%
Unique to Mirae Asset Nifty 50 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks25.2% (5)
Petroleum Products5.0% (1)
Automobiles4.8% (5)
Telecom - Services4.6% (1)
IT - Software3.7% (1)
Power1.6% (1)
Consumer Durables1.6% (1)
Retailing1.5% (1)
Construction1.4% (1)
Cement & Cement Products1.0% (1)
Finance1.0% (1)
Transport Infrastructure1.0% (1)
Transport Services0.9% (1)
Healthcare Services0.7% (1)
Agricultural Food & Other Products0.7% (1)
Pharmaceuticals & Biotechnology0.5% (1)
Non - Ferrous Metals0.2% (1)
Insurance0.2% (1)
More comparisons for HDFC Large Cap
- vs CANARA ROBECO LARGE CAP58.8% · 31 stocks
- vs HDFC NIFTY 50 ETF55.5% · 26 stocks
- vs HDFC Nifty 50 Index55.5% · 26 stocks
- vs ICICI Prudential Nifty 50 ETF55.5% · 26 stocks
- vs SBI Nifty Index55.5% · 26 stocks
More comparisons for Mirae Asset Nifty 50 ETF
- vs HDFC NIFTY 50 ETF100.0% · 50 stocks
- vs HDFC Nifty 50 Index100.0% · 50 stocks
- vs ICICI Prudential Nifty 50 ETF100.0% · 50 stocks
- vs SBI Nifty Index100.0% · 50 stocks
- vs SBI Nifty 50 ETF100.0% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.