HDFC NIFTY Top 20 Equal Weight Index Fund vs Mirae Asset Nifty Top 20 Equal Weight ETF
Portfolio Overlap Analysis · HDFC vs Mirae
100.0%
High Overlap
20 common stocks · Rank #71 of 95,528 pairs
Common Holdings (20)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in Mirae Asset Nifty Top 20 Equal | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.49% | 6.49% | 6.49% |
Axis Bank Ltd. Banks | 5.88% | 5.88% | 5.88% |
Titan Company Ltd. Consumer Durables | 5.66% | 5.65% | 5.65% |
Tata Motors Passenger Vehicles Limited Automobiles | 5.57% | 5.57% | 5.57% |
Larsen and Toubro Ltd. Construction | 5.52% | 5.51% | 5.51% |
ICICI Bank Ltd. Banks | 5.33% | 5.33% | 5.33% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 5.27% | 5.27% | 5.27% |
Hindustan Unilever Ltd. Diversified FMCG | 5.25% | 5.24% | 5.24% |
Bajaj Finance Ltd. Finance | 5.20% | 5.20% | 5.20% |
Kotak Mahindra Bank Limited Banks | 5.01% | 5.01% | 5.01% |
Mahindra & Mahindra Ltd. Automobiles | 4.90% | 4.89% | 4.89% |
HDFC Bank Ltd. Banks | 4.67% | 4.67% | 4.67% |
Maruti Suzuki India Limited Automobiles | 4.67% | 4.66% | 4.66% |
Reliance Industries Ltd. Petroleum Products | 4.67% | 4.66% | 4.66% |
Bharti Airtel Ltd. Telecom - Services | 4.66% | 4.66% | 4.66% |
Eternal Limited Retailing | 4.56% | 4.56% | 4.56% |
HCL Technologies Ltd. IT - Software | 4.37% | 4.36% | 4.36% |
Tata Consultancy Services Ltd. IT - Software | 4.20% | 4.20% | 4.20% |
Infosys Limited IT - Software | 4.10% | 4.10% | 4.10% |
ITC LIMITED Diversified FMCG | 4.05% | 4.05% | 4.05% |
Unique to HDFC NIFTY Top 20 Equal Weight
All top holdings are shared with the other fund.
Unique to Mirae Asset Nifty Top 20 Equal
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks27.4% (5)
Automobiles15.1% (3)
IT - Software12.7% (3)
Diversified FMCG9.3% (2)
Consumer Durables5.7% (1)
Construction5.5% (1)
Pharmaceuticals & Biotechnology5.3% (1)
Finance5.2% (1)
Petroleum Products4.7% (1)
Telecom - Services4.7% (1)
Retailing4.6% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.