HDFC NIFTY 100 ETF vs Mirae Asset Aggressive Hybrid Fund

HDFC vs Mirae· Portfolio Overlap Analysis

49.9%High Overlap
40 common stocksRank #10341 / 20,000

Investor takeaway: At 49.9% 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 (40)

StockWt% in HDFC NIFTY 100 ETFWt% in Mirae Asset Aggressive HybridOverlap
HDFC Bank Ltd.
Banks
9.84%6.92%6.92%
ICICI Bank Ltd.
Banks
7.14%4.26%4.26%
State Bank of India
Banks
3.61%4.89%3.61%
Bharti Airtel Ltd.
Telecom - Services
3.79%2.99%2.99%
Reliance Industries Ltd.
Petroleum Products
6.82%2.96%2.96%
Axis Bank Ltd.
Banks
2.87%2.84%2.84%
Larsen and Toubro Ltd.
Construction
3.64%2.71%2.71%
Infosys Limited
IT - Software
3.30%1.84%1.84%
Mahindra & Mahindra Ltd.
Automobiles
2.20%1.61%1.61%
Tata Consultancy Services Ltd.
IT - Software
1.95%1.44%1.44%
NTPC Limited
Power
1.31%2.12%1.31%
Eternal Limited
Retailing
1.28%1.28%1.28%
ITC LIMITED
Diversified FMCG
2.19%1.10%1.10%
Shriram Finance Ltd.
Finance
1.10%1.66%1.10%
Tata Steel Ltd.
Ferrous Metals
1.27%0.97%0.97%
Bharat Electronics Ltd.
Aerospace & Defense
1.15%0.94%0.94%
Bajaj Finance Ltd.
Finance
1.92%0.88%0.88%
Vedanta Ltd.
Diversified Metals
0.88%0.88%0.88%
InterGlobe Aviation Ltd.
Transport Services
0.79%0.82%0.79%
SBI Life Insurance Company Ltd.
Insurance
0.66%0.87%0.66%
TVS Motor Company Ltd.
Automobiles
0.66%1.25%0.66%
Adani Ports & Special Economic Zone
Transport Infrastructure
0.81%0.65%0.65%
Maruti Suzuki India Limited
Automobiles
1.41%0.62%0.62%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.97%0.55%0.55%
Tata Motors Passenger Vehicles Limited
Automobiles
0.58%0.55%0.55%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.59%0.54%0.54%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.54%0.53%0.53%
UltraTech Cement Limited
Cement & Cement Products
1.09%0.51%0.51%
Oil & Natural Gas Corporation Ltd.
Oil
0.79%0.51%0.51%
Varun Beverages Ltd
Beverages
0.45%0.88%0.45%
Power Finance Corporation Ltd.
Finance
0.44%0.54%0.44%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.33%0.42%0.42%
Avenue Supermarts Ltd.
Retailing
0.41%0.72%0.41%
Kotak Mahindra Bank Limited
Banks
2.21%0.39%0.39%
Godrej Consumer Products Ltd.
Personal Products
0.36%0.60%0.36%
Hindustan Unilever Ltd.
Diversified FMCG
1.50%0.33%0.33%
Titan Company Ltd.
Consumer Durables
1.29%0.23%0.23%
ABB India Ltd.
Electrical Equipment
0.23%0.47%0.23%
Ambuja Cements Ltd.
Cement & Cement Products
0.22%1.32%0.22%
JSW Energy Ltd.
Power
0.19%0.94%0.19%

Unique to HDFC NIFTY 100 ETF

All top holdings are shared with the other fund.

Unique to Mirae Asset Aggressive Hybrid

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.0% (5)
Petroleum Products
3.5% (2)
Automobiles
3.4% (4)
IT - Software
3.3% (2)
Telecom - Services
3.0% (1)
Construction
2.7% (1)
Finance
2.4% (3)
Retailing
1.7% (2)
Power
1.5% (2)
Diversified FMCG
1.4% (2)
Ferrous Metals
1.0% (1)
Pharmaceuticals & Biotechnology
1.0% (2)
Aerospace & Defense
0.9% (1)
Diversified Metals
0.9% (1)
Transport Services
0.8% (1)
Cement & Cement Products
0.7% (2)
Insurance
0.7% (1)
Transport Infrastructure
0.7% (1)
Non - Ferrous Metals
0.6% (1)
Oil
0.5% (1)
Beverages
0.5% (1)
Personal Products
0.4% (1)
Consumer Durables
0.2% (1)
Electrical Equipment
0.2% (1)

More comparisons for HDFC NIFTY 100 ETF

More comparisons for Mirae Asset Aggressive Hybrid

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