HDFC NIFTY 50 ETF vs Mirae Asset ELSS Tax Saver Fund

HDFC vs Mirae· Portfolio Overlap Analysis

47.1%High Overlap
26 common stocksRank #13147 / 20,000

Investor takeaway: At 47.1% 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)

StockWt% in HDFC NIFTY 50 ETFWt% in Mirae Asset ELSS Tax SaverOverlap
HDFC Bank Ltd.
Banks
11.83%9.71%9.71%
ICICI Bank Ltd.
Banks
8.58%5.09%5.09%
State Bank of India
Banks
4.34%4.38%4.34%
Axis Bank Ltd.
Banks
3.45%3.97%3.45%
Infosys Limited
IT - Software
3.97%3.35%3.35%
Reliance Industries Ltd.
Petroleum Products
8.20%3.04%3.04%
Larsen and Toubro Ltd.
Construction
4.38%2.63%2.63%
ITC LIMITED
Diversified FMCG
2.63%2.69%2.63%
Tata Consultancy Services Ltd.
IT - Software
2.35%2.80%2.35%
Bharti Airtel Ltd.
Telecom - Services
4.56%2.20%2.20%
Eternal Limited
Retailing
1.54%2.82%1.54%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%1.42%1.42%
Tata Steel Ltd.
Ferrous Metals
1.53%1.13%1.13%
InterGlobe Aviation Ltd.
Transport Services
0.95%1.71%0.95%
Titan Company Ltd.
Consumer Durables
1.56%0.78%0.78%
Kotak Mahindra Bank Limited
Banks
2.66%0.74%0.74%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.70%1.70%0.70%
Tata Motors Passenger Vehicles Limited
Automobiles
0.70%1.81%0.70%
Grasim Industries Ltd.
Cement & Cement Products
0.93%0.22%0.22%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.17%0.05%0.05%
Bharat Electronics Ltd.
Aerospace & Defense
1.39%0.03%0.03%
Oil & Natural Gas Corporation Ltd.
Oil
0.95%0.03%0.03%
Hindustan Unilever Ltd.
Diversified FMCG
1.81%0.02%0.02%
SBI Life Insurance Company Ltd.
Insurance
0.80%0.02%0.02%
Mahindra & Mahindra Ltd.
Automobiles
2.64%0.00%0.00%
Maruti Suzuki India Limited
Automobiles
1.70%0.00%0.00%

Unique to HDFC NIFTY 50 ETF

All top holdings are shared with the other fund.

Unique to Mirae Asset ELSS Tax Saver

  • Delhivery Ltd.2.79%
  • IndusInd Bank Ltd.2.77%

Sector Overlap Breakdown

Banks
23.3% (5)
IT - Software
5.7% (2)
Petroleum Products
3.0% (1)
Diversified FMCG
2.6% (2)
Construction
2.6% (1)
Telecom - Services
2.2% (1)
Retailing
1.5% (1)
Pharmaceuticals & Biotechnology
1.4% (1)
Ferrous Metals
1.1% (1)
Transport Services
0.9% (1)
Consumer Durables
0.8% (1)
Healthcare Services
0.7% (1)
Automobiles
0.7% (3)
Cement & Cement Products
0.2% (1)
Non - Ferrous Metals
0.1% (1)
Aerospace & Defense
0.0% (1)
Oil
0.0% (1)
Insurance
0.0% (1)

More comparisons for HDFC NIFTY 50 ETF

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