HDFC NIFTY 100 ETF vs Mirae Asset Flexi Cap Fund

HDFC vs Mirae· Portfolio Overlap Analysis

50.8%High Overlap
42 common stocksRank #9222 / 20,000

Investor takeaway: At 50.8% 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 (42)

StockWt% in HDFC NIFTY 100 ETFWt% in Mirae Asset Flexi CapOverlap
HDFC Bank Ltd.
Banks
9.84%6.63%6.63%
ICICI Bank Ltd.
Banks
7.14%4.82%4.82%
Reliance Industries Ltd.
Petroleum Products
6.82%4.26%4.26%
State Bank of India
Banks
3.61%3.74%3.61%
Bharti Airtel Ltd.
Telecom - Services
3.79%2.57%2.57%
Larsen and Toubro Ltd.
Construction
3.64%2.42%2.42%
Infosys Limited
IT - Software
3.30%2.32%2.32%
Axis Bank Ltd.
Banks
2.87%1.99%1.99%
Mahindra & Mahindra Ltd.
Automobiles
2.20%1.71%1.71%
Tata Consultancy Services Ltd.
IT - Software
1.95%1.36%1.36%
Titan Company Ltd.
Consumer Durables
1.29%1.16%1.16%
Bharat Electronics Ltd.
Aerospace & Defense
1.15%1.13%1.13%
UltraTech Cement Limited
Cement & Cement Products
1.09%1.35%1.09%
ITC LIMITED
Diversified FMCG
2.19%1.06%1.06%
Bajaj Finance Ltd.
Finance
1.92%0.92%0.92%
NTPC Limited
Power
1.31%0.89%0.89%
Vedanta Ltd.
Diversified Metals
0.88%1.20%0.88%
Eternal Limited
Retailing
1.28%0.79%0.79%
Oil & Natural Gas Corporation Ltd.
Oil
0.79%0.78%0.78%
Shriram Finance Ltd.
Finance
1.10%0.72%0.72%
SBI Life Insurance Company Ltd.
Insurance
0.66%1.20%0.66%
TVS Motor Company Ltd.
Automobiles
0.66%1.44%0.66%
Tech Mahindra Ltd.
IT - Software
0.62%0.94%0.62%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.59%1.47%0.59%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.33%0.56%0.56%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.57%0.56%0.56%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.54%1.02%0.54%
Hindustan Aeronautics Limited
Aerospace & Defense
0.54%1.05%0.54%
InterGlobe Aviation Ltd.
Transport Services
0.79%0.51%0.51%
Britannia Industries Ltd.
Food Products
0.51%1.05%0.51%
Kotak Mahindra Bank Limited
Banks
2.21%0.48%0.48%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.97%0.46%0.46%
Bank of Baroda
Banks
0.43%1.01%0.43%
Indian Hotels Company Ltd.
Leisure Services
0.42%0.78%0.42%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.36%1.51%0.36%
Jindal Steel Limited.
Ferrous Metals
0.34%0.78%0.34%
LTIMindtree Limited
IT - Software
0.30%0.87%0.30%
DLF LIMITED
Realty
0.28%0.61%0.28%
Havells India Ltd.
Consumer Durables
0.26%1.07%0.26%
Tata Motors Passenger Vehicles Limited
Automobiles
0.58%0.24%0.24%
Hyundai Motor India Limited
Automobiles
0.22%0.96%0.22%
JSW Energy Ltd.
Power
0.19%1.04%0.19%

Unique to HDFC NIFTY 100 ETF

All top holdings are shared with the other fund.

Unique to Mirae Asset Flexi Cap

  • L&T Finance Ltd.1.79%

Sector Overlap Breakdown

Banks
18.0% (6)
Petroleum Products
4.8% (2)
IT - Software
4.6% (4)
Automobiles
2.8% (4)
Telecom - Services
2.6% (1)
Construction
2.4% (1)
Pharmaceuticals & Biotechnology
1.7% (3)
Aerospace & Defense
1.7% (2)
Finance
1.6% (2)
Consumer Durables
1.4% (2)
Cement & Cement Products
1.1% (1)
Power
1.1% (2)
Diversified FMCG
1.1% (1)
Diversified Metals
0.9% (1)
Retailing
0.8% (1)
Oil
0.8% (1)
Insurance
0.7% (1)
Transport Services
0.5% (1)
Food Products
0.5% (1)
Non - Ferrous Metals
0.5% (1)
Leisure Services
0.4% (1)
Electrical Equipment
0.4% (1)
Ferrous Metals
0.3% (1)
Realty
0.3% (1)

More comparisons for HDFC NIFTY 100 ETF

More comparisons for Mirae Asset Flexi Cap

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