HDFC Nifty LargeMidcap 250 Index Fund vs Mirae Asset BSE 200 Equal Weight ETF

HDFC vs Mirae· Portfolio Overlap Analysis

63.8%High Overlap

200 common stocksRank #1633 / 95,528

Common Holdings (200)

Stock	Wt% in HDFC Nifty LargeMidcap 250 Ind	Wt% in Mirae Asset BSE 200 Equal Weig	Overlap
Bharat Forge Ltd. Auto Components	0.68%	0.68%	0.68%
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles	0.80%	0.66%	0.66%
GE T&D INDIA LIMITED Electrical Equipment	0.63%	0.65%	0.63%
Tata Steel Ltd. Ferrous Metals	0.63%	0.64%	0.63%
State Bank of India Banks	1.79%	0.61%	0.61%
Polycab India Limited Industrial Products	0.60%	0.59%	0.59%
NTPC Limited Power	0.65%	0.58%	0.58%
The Federal Bank Ltd. Banks	0.98%	0.57%	0.57%
Indusind Bank Ltd. Banks	0.84%	0.56%	0.56%
Bharat Electronics Ltd. Aerospace & Defense	0.57%	0.56%	0.56%
Indus Towers Limited Telecom - Services	0.78%	0.55%	0.55%
Lupin Ltd. Pharmaceuticals & Biotechnology	0.74%	0.55%	0.55%
Titan Company Ltd. Consumer Durables	0.64%	0.55%	0.55%
Fortis Healthcare Limited Healthcare Services	0.65%	0.54%	0.54%
APL Apollo Tubes Ltd. Industrial Products	0.54%	0.63%	0.54%
Shriram Finance Ltd. Finance	0.54%	0.63%	0.54%
UltraTech Cement Limited Cement & Cement Products	0.54%	0.55%	0.54%
Larsen and Toubro Ltd. Construction	1.81%	0.53%	0.53%
Axis Bank Ltd. Banks	1.43%	0.53%	0.53%
Cummins India Ltd. Industrial Products	0.88%	0.53%	0.53%
Marico Ltd. Agricultural Food & Other Products	0.55%	0.53%	0.53%
Max Financial Services Ltd. Insurance	0.64%	0.52%	0.52%
Union Bank of India Banks	0.52%	0.67%	0.52%
HDFC Asset Management Company Ltd. Capital Markets	0.73%	0.51%	0.51%
ICICI Bank Ltd. Banks	3.54%	0.50%	0.50%
Hindustan Unilever Ltd. Diversified FMCG	0.75%	0.50%	0.50%
Swiggy Limited Retailing	0.54%	0.50%	0.50%
Power Grid Corporation of India Ltd. Power	0.49%	0.55%	0.49%
Kotak Mahindra Bank Limited Banks	1.10%	0.48%	0.48%
Bajaj Finance Ltd. Finance	0.95%	0.48%	0.48%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	0.66%	0.48%	0.48%
Hindustan Petroleum Corp. Ltd. Petroleum Products	0.56%	0.48%	0.48%
Fsn Ecommerce Ventures Limited (Nykaa) Retailing	0.48%	0.53%	0.48%
GMR Airports Limited Transport Infrastructure	0.48%	0.50%	0.48%
Hindalco Industries Ltd. Non - Ferrous Metals	0.48%	0.55%	0.48%
Hero MotoCorp Ltd. Automobiles	0.98%	0.47%	0.47%
Au Small Finance Bank Ltd. Banks	0.72%	0.47%	0.47%
Bharat Heavy Electricals Ltd. Electrical Equipment	0.51%	0.47%	0.47%
Yes Bank Ltd. Banks	0.48%	0.47%	0.47%
Indian Bank Banks	0.47%	0.62%	0.47%
Voltas Ltd. Consumer Durables	0.47%	0.57%	0.47%
Mahindra & Mahindra Ltd. Automobiles	1.09%	0.46%	0.46%
Reliance Industries Ltd. Petroleum Products	3.38%	0.45%	0.45%
Bharti Airtel Ltd. Telecom - Services	1.88%	0.45%	0.45%
Maruti Suzuki India Limited Automobiles	0.70%	0.45%	0.45%
IDFC First Bank Limited Banks	0.65%	0.45%	0.45%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology	0.45%	0.51%	0.45%
HDFC Bank Ltd. Banks	4.88%	0.44%	0.44%
Muthoot Finance Ltd. Finance	0.48%	0.44%	0.44%
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology	0.44%	0.49%	0.44%
Vedanta Ltd. Diversified Metals	0.44%	0.67%	0.44%
Eternal Limited Retailing	0.64%	0.43%	0.43%
SRF Ltd. Chemicals & Petrochemicals	0.49%	0.43%	0.43%
Hitachi Energy India Ltd. Electrical Equipment	0.43%	0.66%	0.43%
JSW Steel Ltd. Ferrous Metals	0.43%	0.57%	0.43%
One 97 Communications Limited Financial Technology (Fintech)	0.59%	0.42%	0.42%
UPL Ltd. Fertilizers & Agrochemicals	0.47%	0.42%	0.42%
Tata Consultancy Services Ltd. IT - Software	0.97%	0.41%	0.41%
Suzlon Energy Ltd Electrical Equipment	0.69%	0.41%	0.41%
Dixon Technologies (India) Ltd. Consumer Durables	0.58%	0.41%	0.41%
HCL Technologies Ltd. IT - Software	0.53%	0.41%	0.41%
Bajaj Finserv Ltd. Finance	0.41%	0.47%	0.41%
Dabur India Ltd. Personal Products	0.41%	0.51%	0.41%
The Phoenix Mills Limited Realty	0.41%	0.47%	0.41%
Infosys Limited IT - Software	1.64%	0.40%	0.40%
Adani Ports & Special Economic Zone Transport Infrastructure	0.40%	0.50%	0.40%
Bajaj Auto Limited Automobiles	0.40%	0.54%	0.40%
Eicher Motors Ltd. Automobiles	0.40%	0.54%	0.40%
Torrent Power Ltd. Power	0.40%	0.61%	0.40%
Asian Paints Limited Consumer Durables	0.39%	0.41%	0.39%
Colgate-Palmolive ( I ) Ltd. Personal Products	0.39%	0.51%	0.39%
InterGlobe Aviation Ltd. Transport Services	0.39%	0.49%	0.39%
Oil & Natural Gas Corporation Ltd. Oil	0.39%	0.57%	0.39%
Tube Investments of India Ltd. Auto Components	0.39%	0.51%	0.39%
VODAFONE IDEA LIMITED Telecom - Services	0.39%	0.49%	0.39%
ITC LIMITED Diversified FMCG	1.09%	0.38%	0.38%
Persistent Systems Limited IT - Software	0.68%	0.38%	0.38%
PB Fintech Limited Financial Technology (Fintech)	0.67%	0.38%	0.38%
Grasim Industries Ltd. Cement & Cement Products	0.38%	0.50%	0.38%
MRF Ltd. Auto Components	0.38%	0.50%	0.38%
NMDC Limited Minerals & Mining	0.38%	0.54%	0.38%
Biocon Ltd. Pharmaceuticals & Biotechnology	0.37%	0.60%	0.37%
Aditya Birla Capital ltd. Finance	0.35%	0.47%	0.35%
Coal India Ltd. Consumable Fuels	0.35%	0.55%	0.35%
Coromandel International Limited Fertilizers & Agrochemicals	0.35%	0.48%	0.35%
MphasiS Limited. IT - Software	0.35%	0.39%	0.35%
Oil India Limited Oil	0.35%	0.59%	0.35%
Godrej Properties Ltd. Realty	0.34%	0.42%	0.34%
ICICI Prudential Life Insurance Company Ltd. Insurance	0.34%	0.50%	0.34%
MANKIND PHARMA LIMITED Pharmaceuticals & Biotechnology	0.34%	0.51%	0.34%
PI Industries Ltd. Fertilizers & Agrochemicals	0.34%	0.45%	0.34%
Supreme Industries Ltd. Industrial Products	0.34%	0.59%	0.34%
Waaree Energies Limited Electrical Equipment	0.34%	0.46%	0.34%
Jindal Stainless Ltd. Ferrous Metals	0.33%	0.48%	0.33%
Mahindra & Mahindra Financial Services Ltd. Finance	0.33%	0.53%	0.33%
Nestle India Ltd. Food Products	0.33%	0.52%	0.33%
SBI Life Insurance Company Ltd. Insurance	0.33%	0.50%	0.33%
TVS Motor Company Ltd. Automobiles	0.33%	0.52%	0.33%
Vishal Mega Mart Limited Retailing	0.33%	0.44%	0.33%
Coforge Limited IT - Software	0.53%	0.32%	0.32%
NHPC Ltd. Power	0.32%	0.48%	0.32%
Petronet LNG Ltd. Gas	0.32%	0.59%	0.32%
Steel Authority Of India Ltd. Ferrous Metals	0.32%	0.63%	0.32%
Prestige Estates Projects Ltd. Realty	0.31%	0.42%	0.31%
SBI CARDS AND PAYMENT SERVICES LIMITED Finance	0.31%	0.44%	0.31%
Tech Mahindra Ltd. IT - Software	0.31%	0.43%	0.31%
Trent Ltd. Retailing	0.31%	0.47%	0.31%
Jio Financial Services Limited Finance	0.30%	0.43%	0.30%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.29%	0.55%	0.29%
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology	0.29%	0.50%	0.29%
Max Healthcare Institute Limited Healthcare Services	0.29%	0.50%	0.29%
Tata Motors Passenger Vehicles Limited Automobiles	0.29%	0.55%	0.29%
UNO Minda Limited Auto Components	0.29%	0.48%	0.29%
Bank of India Banks	0.28%	0.63%	0.28%
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology	0.28%	0.50%	0.28%
HDFC Life Insurance Company Limited Insurance	0.28%	0.45%	0.28%
Astral Limited Industrial Products	0.27%	0.59%	0.27%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.27%	0.53%	0.27%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.27%	0.44%	0.27%
Hindustan Aeronautics Limited Aerospace & Defense	0.27%	0.45%	0.27%
Jubilant Foodworks Limited Leisure Services	0.27%	0.44%	0.27%
Page Industries Ltd Textiles & Apparels	0.27%	0.41%	0.27%
Tata Consumer Products Limited Agricultural Food & Other Products	0.27%	0.49%	0.27%
Cholamandalam Investment & Finance Co. Ltd. Finance	0.26%	0.49%	0.26%
Balkrishna Industries Ltd. Auto Components	0.25%	0.51%	0.25%
Britannia Industries Ltd. Food Products	0.25%	0.50%	0.25%
Indian Oil Corporation Ltd. Petroleum Products	0.25%	0.56%	0.25%
Tata Communications Limited Telecom - Services	0.25%	0.44%	0.25%
Oberoi Realty Ltd. Realty	0.24%	0.46%	0.24%
Rail Vikas Nigam Ltd Construction	0.24%	0.50%	0.24%
Container Corporation of India Ltd. Transport Services	0.23%	0.48%	0.23%
Indian Railway Catering And Tourism Corp Ltd Leisure Services	0.23%	0.42%	0.23%
Patanjali Foods Limited Agricultural Food & Other Products	0.23%	0.47%	0.23%
Schaeffler India Ltd. Auto Components	0.23%	0.55%	0.23%
The Tata Power Company Ltd. Power	0.23%	0.49%	0.23%
Oracle Financial Ser Software Ltd. IT - Software	0.22%	0.43%	0.22%
Power Finance Corporation Ltd. Finance	0.22%	0.59%	0.22%
Varun Beverages Ltd Beverages	0.22%	0.47%	0.22%
Bank of Baroda Banks	0.21%	0.55%	0.21%
Indian Hotels Company Ltd. Leisure Services	0.21%	0.46%	0.21%
Kalyan Jewellers India Ltd Consumer Durables	0.21%	0.44%	0.21%
Lloyds Metals & Energy Ltd. Minerals & Mining	0.21%	0.47%	0.21%
Samvardhana Motherson International Ltd. Auto Components	0.21%	0.56%	0.21%
Wipro Ltd. IT - Software	0.21%	0.38%	0.21%
ADANI ENTERPRISES LIMTIED Metals & Minerals Trading	0.20%	0.48%	0.20%
Adani Power (Mundra) Limited Power	0.20%	0.49%	0.20%
Avenue Supermarts Ltd. Retailing	0.20%	0.49%	0.20%
GUJARAT FLUOROCHEMICALS LIMITED Chemicals & Petrochemicals	0.20%	0.48%	0.20%
ADANI TOTAL GAS LIMITED Gas	0.19%	0.43%	0.19%
Canara Bank Banks	0.19%	0.53%	0.19%
Linde India Ltd Chemicals & Petrochemicals	0.19%	0.56%	0.19%
Abbott India Ltd. Pharmaceuticals & Biotechnology	0.18%	0.45%	0.18%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.18%	0.53%	0.18%
Godrej Consumer Products Ltd. Personal Products	0.18%	0.53%	0.18%
Bajaj Holdings & Investment Ltd Finance	0.17%	0.48%	0.17%
Berger Paints (I) Ltd Consumer Durables	0.17%	0.41%	0.17%
ICICI Lombard General Insurance Co Insurance	0.17%	0.48%	0.17%
Jindal Steel Limited. Ferrous Metals	0.17%	0.61%	0.17%
Pidilite Industries Ltd. Chemicals & Petrochemicals	0.17%	0.50%	0.17%
Bharti Hexacom Limited Telecom - Services	0.16%	0.47%	0.16%
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles	0.16%	0.47%	0.16%
GAIL (India) Ltd. Gas	0.16%	0.50%	0.16%
General Insurance Corporation of India Insurance	0.16%	0.49%	0.16%
Punjab National Bank Banks	0.16%	0.54%	0.16%
REC Limited. Finance	0.16%	0.50%	0.16%
Thermax Ltd. Electrical Equipment	0.16%	0.55%	0.16%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.16%	0.56%	0.16%
LTIMindtree Limited IT - Software	0.15%	0.35%	0.15%
United Breweries Ltd. Beverages	0.15%	0.47%	0.15%
United Spirits Limited Beverages	0.15%	0.47%	0.15%
DLF LIMITED Realty	0.14%	0.43%	0.14%
GlaxoSmithkline Pharmaceuticals Ltd Pharmaceuticals & Biotechnology	0.14%	0.49%	0.14%
INFO EDGE (INDIA) LIMITED Retailing	0.14%	0.38%	0.14%
Procter & Gamble Hygiene & Healthca Personal Products	0.14%	0.44%	0.14%
Adani Energy Solutions Limited Power	0.13%	0.50%	0.13%
Havells India Ltd. Consumer Durables	0.13%	0.49%	0.13%
Indian Renewable Energy Development Agency Limited Finance	0.13%	0.45%	0.13%
L&T Technology Services Ltd. IT - Services	0.13%	0.37%	0.13%
Shree Cement Ltd. Cement & Cement Products	0.13%	0.49%	0.13%
Solar Industries India Ltd. Chemicals & Petrochemicals	0.12%	0.53%	0.12%
ABB India Ltd. Electrical Equipment	0.11%	0.58%	0.11%
Ambuja Cements Ltd. Cement & Cement Products	0.11%	0.46%	0.11%
Bosch Limited Auto Components	0.11%	0.47%	0.11%
Hyundai Motor India Limited Automobiles	0.11%	0.46%	0.11%
JSW Infrastructure Limited Transport Infrastructure	0.11%	0.47%	0.11%
NTPC Green Energy Limited Power	0.11%	0.49%	0.11%
Siemens Ltd. Electrical Equipment	0.11%	0.53%	0.11%
Adani Green Energy Limited Power	0.10%	0.47%	0.10%
Lodha Developers Limited Realty	0.10%	0.45%	0.10%
Hindustan Zinc Ltd. Non - Ferrous Metals	0.09%	0.58%	0.09%
IDBI Bank Limited Banks	0.09%	0.60%	0.09%
JSW Energy Ltd. Power	0.09%	0.53%	0.09%
Siemens Energy India Limited Electrical Equipment	0.09%	0.48%	0.09%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.08%	0.49%	0.08%
Indian Overseas Bank Banks	0.07%	0.49%	0.07%
Indian Railways Finance Corp. Ltd. Finance	0.07%	0.45%	0.07%
Life Insurance Corporation of India Insurance	0.07%	0.48%	0.07%
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing	0.06%	0.45%	0.06%
UCO Bank Banks	0.04%	0.50%	0.04%
Bajaj Housing Finance Ltd. Finance	0.03%	0.44%	0.03%

Unique to HDFC Nifty LargeMidcap 250 Ind

Bombay Stock Exchange Limited (BSE)1.47%

Unique to Mirae Asset BSE 200 Equal Weig

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

7.1% (19)

Finance

4.2% (15)

Pharmaceuticals & Biotechnology

4.0% (13)

IT - Software

3.2% (10)

Electrical Equipment

2.9% (10)

Automobiles

2.9% (8)

Power

2.6% (10)

Auto Components

2.5% (8)

Retailing

2.4% (7)

Consumer Durables

2.3% (7)

Industrial Products

2.3% (5)

Ferrous Metals

1.9% (5)

Insurance

1.9% (7)

Telecom - Services

1.8% (5)

Realty

1.5% (6)

Petroleum Products

1.4% (4)

Cement & Cement Products

1.2% (4)

Healthcare Services

1.1% (3)

Personal Products

1.1% (4)

Chemicals & Petrochemicals

1.1% (5)

Fertilizers & Agrochemicals

1.1% (3)

Agricultural Food & Other Products

1.0% (3)

Transport Infrastructure

1.0% (3)

Diversified FMCG

0.9% (2)

Aerospace & Defense

0.8% (2)

Agricultural, Commercial & Construction Vehicles

0.8% (2)

Financial Technology (Fintech)

0.8% (2)

Construction

0.8% (2)

Oil

0.7% (2)

Leisure Services

0.7% (3)

Gas

0.7% (3)

Transport Services

0.6% (2)

Minerals & Mining

0.6% (2)

Food Products

0.6% (2)

Non - Ferrous Metals

0.6% (2)

Beverages

0.5% (3)

Capital Markets

0.5% (1)

Diversified Metals

0.4% (1)

Consumable Fuels

0.3% (1)

Textiles & Apparels

0.3% (1)

Metals & Minerals Trading

0.2% (1)

IT - Services

0.1% (1)

Industrial Manufacturing

0.1% (1)

More comparisons for HDFC Nifty LargeMidcap 250 Ind

vs Mirae Asset Nifty LargeMidcap 99.5% · 250 stocks
vs ICICI Prudential Nifty LargeMi87.3% · 238 stocks
vs HDFC Nifty500 Multicap 50.25.275.0% · 250 stocks
vs Mirae Asset Nifty500 Multicap 74.9% · 250 stocks
vs Axis Nifty 500 Index69.0% · 250 stocks

More comparisons for Mirae Asset BSE 200 Equal Weig

vs Mirae Asset Nifty LargeMidcap 63.6% · 200 stocks
vs ICICI Prudential Nifty LargeMi61.0% · 193 stocks
vs Kotak MSCI India ETF54.9% · 160 stocks
vs Mirae Asset Arbitrage52.6% · 144 stocks
vs HDFC BSE 500 ETF51.2% · 200 stocks

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