HDFC NIFTY50 Equal weight Index Fund vs Mirae Asset Nifty50 Equal Weight ETF

Portfolio Overlap Analysis · HDFC vs Mirae

99.9%
High Overlap
50 common stocks · Rank #260 of 95,528 pairs
Fund A
HDFC NIFTY50 Equal weight Index Fund
HDFC · Equity - Other
Fund B
Mirae Asset Nifty50 Equal Weight ETF
Mirae · Equity - Other

Common Holdings (50)

StockWt% in HDFC NIFTY50 Equal weight IndeWt% in Mirae Asset Nifty50 Equal WeigOverlap
Tata Steel Ltd.
Ferrous Metals
2.52%2.52%2.52%
State Bank of India
Banks
2.49%2.49%2.49%
Oil & Natural Gas Corporation Ltd.
Oil
2.39%2.39%2.39%
NTPC Limited
Power
2.36%2.36%2.36%
JSW Steel Ltd.
Ferrous Metals
2.32%2.32%2.32%
Axis Bank Ltd.
Banks
2.26%2.26%2.26%
Power Grid Corporation of India Ltd.
Power
2.26%2.26%2.26%
Shriram Finance Ltd.
Finance
2.25%2.25%2.25%
Bharat Electronics Ltd.
Aerospace & Defense
2.24%2.24%2.24%
Bajaj Auto Limited
Automobiles
2.21%2.21%2.21%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
2.19%2.19%2.19%
Eicher Motors Ltd.
Automobiles
2.19%2.19%2.19%
Titan Company Ltd.
Consumer Durables
2.17%2.17%2.17%
Coal India Ltd.
Consumable Fuels
2.15%2.15%2.15%
UltraTech Cement Limited
Cement & Cement Products
2.15%2.15%2.15%
Tata Motors Passenger Vehicles Limited
Automobiles
2.14%2.14%2.14%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.12%2.12%2.12%
Larsen and Toubro Ltd.
Construction
2.12%2.12%2.12%
Adani Ports & Special Economic Zone
Transport Infrastructure
2.05%2.05%2.05%
ICICI Bank Ltd.
Banks
2.05%2.05%2.05%
Max Healthcare Institute Limited
Healthcare Services
2.04%2.04%2.04%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.03%2.03%2.03%
Nestle India Ltd.
Food Products
2.03%2.04%2.03%
Hindustan Unilever Ltd.
Diversified FMCG
2.02%2.02%2.02%
SBI Life Insurance Company Ltd.
Insurance
2.02%2.02%2.02%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.02%2.03%2.02%
Bajaj Finance Ltd.
Finance
2.00%2.00%2.00%
Grasim Industries Ltd.
Cement & Cement Products
1.99%1.99%1.99%
Bajaj Finserv Ltd.
Finance
1.98%1.98%1.98%
Tata Consumer Products Limited
Agricultural Food & Other Products
1.95%1.95%1.95%
ADANI ENTERPRISES LIMTIED
Metals & Minerals Trading
1.94%1.94%1.94%
HDFC Life Insurance Company Limited
Insurance
1.92%1.92%1.92%
Kotak Mahindra Bank Limited
Banks
1.92%1.92%1.92%
InterGlobe Aviation Ltd.
Transport Services
1.91%1.91%1.91%
Mahindra & Mahindra Ltd.
Automobiles
1.88%1.88%1.88%
Trent Ltd.
Retailing
1.82%1.82%1.82%
Bharti Airtel Ltd.
Telecom - Services
1.79%1.79%1.79%
Cipla Ltd.
Pharmaceuticals & Biotechnology
1.79%1.80%1.79%
HDFC Bank Ltd.
Banks
1.79%1.79%1.79%
Maruti Suzuki India Limited
Automobiles
1.79%1.79%1.79%
Reliance Industries Ltd.
Petroleum Products
1.79%1.79%1.79%
Eternal Limited
Retailing
1.75%1.75%1.75%
Asian Paints Limited
Consumer Durables
1.73%1.73%1.73%
Jio Financial Services Limited
Finance
1.72%1.72%1.72%
Tech Mahindra Ltd.
IT - Software
1.69%1.69%1.69%
HCL Technologies Ltd.
IT - Software
1.68%1.68%1.68%
Tata Consultancy Services Ltd.
IT - Software
1.61%1.61%1.61%
Infosys Limited
IT - Software
1.57%1.57%1.57%
ITC LIMITED
Diversified FMCG
1.56%1.56%1.56%
Wipro Ltd.
IT - Software
1.51%1.51%1.51%

Unique to HDFC NIFTY50 Equal weight Inde

All top holdings are shared with the other fund.

Unique to Mirae Asset Nifty50 Equal Weig

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
10.5% (5)
Automobiles
10.2% (5)
IT - Software
8.1% (5)
Finance
8.0% (4)
Pharmaceuticals & Biotechnology
5.8% (3)
Ferrous Metals
4.8% (2)
Power
4.6% (2)
Healthcare Services
4.2% (2)
Cement & Cement Products
4.1% (2)
Insurance
3.9% (2)
Consumer Durables
3.9% (2)
Diversified FMCG
3.6% (2)
Retailing
3.6% (2)
Oil
2.4% (1)
Aerospace & Defense
2.2% (1)
Consumable Fuels
2.1% (1)
Non - Ferrous Metals
2.1% (1)
Construction
2.1% (1)
Transport Infrastructure
2.0% (1)
Food Products
2.0% (1)
Agricultural Food & Other Products
1.9% (1)
Metals & Minerals Trading
1.9% (1)
Transport Services
1.9% (1)
Telecom - Services
1.8% (1)
Petroleum Products
1.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY50 Equal weight Inde

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