HDFC NIFTY 100 ETF vs Mirae Asset Nifty 100 ESG Sector Leaders ETF

HDFC vs Mirae· Portfolio Overlap Analysis

71.5%High Overlap
65 common stocksRank #1197 / 95,528

Common Holdings (65)

StockWt% in HDFC NIFTY 100 ETFWt% in Mirae Asset Nifty 100 ESG SectOverlap
HDFC Bank Ltd.
Banks
9.84%9.37%9.37%
ICICI Bank Ltd.
Banks
7.14%10.49%7.14%
Reliance Industries Ltd.
Petroleum Products
6.82%9.36%6.82%
Bharti Airtel Ltd.
Telecom - Services
3.79%5.58%3.79%
Infosys Limited
IT - Software
3.30%4.85%3.30%
Axis Bank Ltd.
Banks
2.87%4.23%2.87%
Mahindra & Mahindra Ltd.
Automobiles
2.20%3.23%2.20%
Tata Consultancy Services Ltd.
IT - Software
1.95%2.87%1.95%
Bajaj Finance Ltd.
Finance
1.92%2.82%1.92%
Hindustan Unilever Ltd.
Diversified FMCG
1.50%2.21%1.50%
Maruti Suzuki India Limited
Automobiles
1.41%2.08%1.41%
NTPC Limited
Power
1.31%1.93%1.31%
Titan Company Ltd.
Consumer Durables
1.29%1.90%1.29%
Eternal Limited
Retailing
1.28%1.89%1.28%
Tata Steel Ltd.
Ferrous Metals
1.27%1.87%1.27%
Shriram Finance Ltd.
Finance
1.10%1.61%1.10%
UltraTech Cement Limited
Cement & Cement Products
1.09%1.60%1.09%
HCL Technologies Ltd.
IT - Software
1.06%1.56%1.06%
Power Grid Corporation of India Ltd.
Power
0.98%1.44%0.98%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.97%1.43%0.97%
Adani Ports & Special Economic Zone
Transport Infrastructure
0.81%1.12%0.81%
Asian Paints Limited
Consumer Durables
0.78%1.14%0.78%
Grasim Industries Ltd.
Cement & Cement Products
0.77%1.14%0.77%
Nestle India Ltd.
Food Products
0.67%0.99%0.67%
SBI Life Insurance Company Ltd.
Insurance
0.66%0.97%0.66%
TVS Motor Company Ltd.
Automobiles
0.66%0.97%0.66%
Trent Ltd.
Retailing
0.63%0.92%0.63%
Tech Mahindra Ltd.
IT - Software
0.62%0.92%0.62%
Jio Financial Services Limited
Finance
0.61%0.89%0.61%
Max Healthcare Institute Limited
Healthcare Services
0.59%0.86%0.59%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.58%0.86%0.58%
HDFC Life Insurance Company Limited
Insurance
0.56%0.82%0.56%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.55%0.81%0.55%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.54%0.80%0.54%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.53%0.78%0.53%
Britannia Industries Ltd.
Food Products
0.51%0.75%0.51%
Indian Oil Corporation Ltd.
Petroleum Products
0.51%0.75%0.51%
The Tata Power Company Ltd.
Power
0.46%0.68%0.46%
Power Finance Corporation Ltd.
Finance
0.44%0.64%0.44%
Wipro Ltd.
IT - Software
0.42%0.61%0.42%
ADANI ENTERPRISES LIMTIED
Metals & Minerals Trading
0.41%0.60%0.41%
Avenue Supermarts Ltd.
Retailing
0.41%0.60%0.41%
Adani Power (Mundra) Limited
Power
0.40%0.59%0.40%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.36%0.53%0.36%
Godrej Consumer Products Ltd.
Personal Products
0.36%0.52%0.36%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.34%0.49%0.34%
GAIL (India) Ltd.
Gas
0.33%0.49%0.33%
ICICI Lombard General Insurance Co
Insurance
0.33%0.49%0.33%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.33%0.48%0.33%
REC Limited.
Finance
0.32%0.47%0.32%
LTIMindtree Limited
IT - Software
0.30%0.44%0.30%
INFO EDGE (INDIA) LIMITED
Retailing
0.29%0.43%0.29%
DLF LIMITED
Realty
0.28%0.41%0.28%
Havells India Ltd.
Consumer Durables
0.26%0.38%0.26%
Adani Energy Solutions Limited
Power
0.25%0.37%0.25%
Shree Cement Ltd.
Cement & Cement Products
0.25%0.37%0.25%
ABB India Ltd.
Electrical Equipment
0.23%0.34%0.23%
Bosch Limited
Auto Components
0.23%0.34%0.23%
Ambuja Cements Ltd.
Cement & Cement Products
0.22%0.33%0.22%
Hyundai Motor India Limited
Automobiles
0.22%0.33%0.22%
Siemens Ltd.
Electrical Equipment
0.22%0.32%0.22%
Adani Green Energy Limited
Power
0.21%0.31%0.21%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.19%0.28%0.19%
JSW Energy Ltd.
Power
0.19%0.28%0.19%
Bajaj Housing Finance Ltd.
Finance
0.06%0.09%0.06%

Unique to HDFC NIFTY 100 ETF

  • Larsen and Toubro Ltd.3.64%
  • State Bank of India3.61%
  • Kotak Mahindra Bank Limited2.21%

Unique to Mirae Asset Nifty 100 ESG Sect

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
19.4% (3)
Petroleum Products
7.9% (3)
IT - Software
7.7% (6)
Finance
5.0% (7)
Automobiles
4.5% (4)
Power
3.8% (7)
Telecom - Services
3.8% (1)
Retailing
2.6% (4)
Consumer Durables
2.3% (3)
Cement & Cement Products
2.3% (4)
Insurance
1.6% (3)
Diversified FMCG
1.5% (1)
Ferrous Metals
1.3% (1)
Food Products
1.2% (2)
Healthcare Services
1.2% (2)
Non - Ferrous Metals
1.2% (2)
Pharmaceuticals & Biotechnology
0.9% (2)
Transport Infrastructure
0.8% (1)
Electrical Equipment
0.8% (3)
Metals & Minerals Trading
0.4% (1)
Personal Products
0.4% (1)
Chemicals & Petrochemicals
0.3% (1)
Gas
0.3% (1)
Realty
0.3% (1)
Auto Components
0.2% (1)

More comparisons for HDFC NIFTY 100 ETF

More comparisons for Mirae Asset Nifty 100 ESG Sect

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