LIC MF NIFTY MIDCAP 100 ETF vs Mirae Asset Nifty Midcap 150 ETF

LIC vs Mirae· Portfolio Overlap Analysis

82.0%High Overlap

100 common stocksRank #2589 / 5,000

Investor takeaway: These funds overlap 82.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (100)

Stock	Wt% in LIC MF NIFTY MIDCAP 100 ETF	Wt% in Mirae Asset Nifty Midcap 150 E	Overlap
BSE Ltd. Capital Markets	3.54%	2.92%	2.92%
Hero MotoCorp Ltd. Automobiles	2.38%	1.96%	1.96%
The Federal Bank Ltd. Banks	2.37%	1.95%	1.95%
Cummins India Ltd. Industrial Products	2.12%	1.75%	1.75%
IndusInd Bank Ltd. Banks	2.02%	1.66%	1.66%
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles	1.94%	1.59%	1.59%
Indus Towers Ltd. Telecom - Services	1.90%	1.55%	1.55%
Lupin Ltd. Pharmaceuticals & Biotechnology	1.80%	1.47%	1.47%
HDFC Asset Management Company Ltd. Capital Markets	1.77%	1.45%	1.45%
AU Small Finance Bank Ltd. Banks	1.74%	1.43%	1.43%
Suzlon Energy Ltd. Electrical Equipment	1.67%	1.37%	1.37%
Persistent Systems Ltd. IT - Software	1.65%	1.36%	1.36%
Bharat Forge Ltd. Auto Components	1.64%	1.35%	1.35%
PB Fintech Ltd. Financial Technology (Fintech)	1.63%	1.33%	1.33%
Fortis Healthcare Ltd. Healthcare Services	1.58%	1.30%	1.30%
IDFC First Bank Ltd. Banks	1.56%	1.28%	1.28%
Max Financial Services Ltd. Insurance	1.54%	1.26%	1.26%
Polycab India Ltd. Industrial Products	1.46%	1.20%	1.20%
One 97 Communications Ltd. Financial Technology (Fintech)	1.43%	1.18%	1.18%
Dixon Technologies (India) Ltd. Consumer Durables	1.40%	1.14%	1.14%
Hindustan Petroleum Corporation Ltd. Petroleum Products	1.36%	1.11%	1.11%
Marico Ltd. Agricultural Food & other Products	1.34%	1.10%	1.10%
APL Apollo Tubes Ltd. Industrial Products	1.31%	1.07%	1.07%
Swiggy Ltd. Retailing	1.29%	1.06%	1.06%
Coforge Ltd. IT - Software	1.28%	1.05%	1.05%
Union Bank of India Banks	1.26%	1.03%	1.03%
Bharat Heavy Electricals Ltd. Electrical Equipment	1.15%	1.02%	1.02%
SRF Ltd. Chemicals & Petrochemicals	1.20%	0.98%	0.98%
Yes Bank Ltd. Banks	1.17%	0.96%	0.96%
FSN E-Commerce Ventures Ltd. Retailing	1.17%	0.96%	0.96%
Muthoot Finance Ltd. Finance	1.16%	0.95%	0.95%
GMR Airports Ltd. Transport Infrastructure	1.16%	0.95%	0.95%
UPL Ltd. Fertilizers & Agrochemicals	1.15%	0.94%	0.94%
Voltas Ltd. Consumer Durables	1.15%	0.94%	0.94%
Indian Bank Banks	1.13%	0.92%	0.92%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology	1.10%	0.90%	0.90%
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology	1.06%	0.87%	0.87%
Hitachi Energy India Ltd. Electrical Equipment	1.05%	0.86%	0.86%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	1.04%	0.85%	0.85%
National Aluminium Company Ltd. Non - Ferrous Metals	1.02%	0.84%	0.84%
KEI Industries Ltd. Industrial Products	1.01%	0.83%	0.83%
The Phoenix Mills Ltd. Realty	1.00%	0.82%	0.82%
Dabur India Ltd. Personal Products	0.98%	0.81%	0.81%
Torrent Power Ltd. Power	0.96%	0.79%	0.79%
Colgate Palmolive (India) Ltd. Personal Products	0.96%	0.78%	0.78%
Tube Investments Of India Ltd. Auto Components	0.95%	0.78%	0.78%
Vodafone Idea Ltd. Telecom - Services	0.94%	0.77%	0.77%
MRF Ltd. Auto Components	0.92%	0.75%	0.75%
NMDC Ltd. Minerals & Mining	0.91%	0.75%	0.75%
360 One Wam Ltd. Capital Markets	0.89%	0.74%	0.74%
Biocon Ltd. Pharmaceuticals & Biotechnology	0.85%	0.73%	0.73%
Aditya Birla Capital Ltd. Finance	0.85%	0.70%	0.70%
Oil India Ltd. Oil	0.85%	0.70%	0.70%
Coromandel International Ltd. Fertilizers & Agrochemicals	0.85%	0.69%	0.69%
Mphasis Ltd. IT - Software	0.84%	0.69%	0.69%
Waaree Energies Ltd. Electrical Equipment	0.84%	0.69%	0.69%
Godrej Properties Ltd. Realty	0.83%	0.68%	0.68%
Supreme Industries Ltd. Industrial Products	0.83%	0.68%	0.68%
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology	0.82%	0.67%	0.67%
PI Industries Ltd. Fertilizers & Agrochemicals	0.81%	0.67%	0.67%
Blue Star Ltd. Consumer Durables	0.81%	0.66%	0.66%
Vishal Mega Mart Ltd Retailing	0.81%	0.66%	0.66%
Mahindra & Mahindra Financial Serv Ltd. Finance	0.80%	0.65%	0.65%
Sona BLW Precision Forgings Ltd. Auto Components	0.77%	0.63%	0.63%
Steel Authority of India Ltd. Ferrous Metals	0.77%	0.63%	0.63%
NHPC Ltd. Power	0.77%	0.63%	0.63%
Prestige Estates Projects Ltd. Realty	0.76%	0.62%	0.62%
L&T Finance Ltd. Finance	0.75%	0.61%	0.61%
SBI Cards & Payment Services Ltd. Finance	0.75%	0.61%	0.61%
Bank of India Banks	0.69%	0.56%	0.56%
Astral Ltd. Industrial Products	0.66%	0.54%	0.54%
Jubilant Foodworks Ltd. Leisure Services	0.66%	0.54%	0.54%
Page Industries Ltd. Textiles & Apparels	0.65%	0.53%	0.53%
Tata Communications Ltd. Telecom - Services	0.60%	0.50%	0.50%
Rail Vikas Nigam Ltd. Construction	0.58%	0.47%	0.47%
Oberoi Realty Ltd. Realty	0.58%	0.47%	0.47%
Patanjali Foods Ltd. Agricultural Food & other Products	0.56%	0.46%	0.46%
Indian Railway Catering &Tou. Corp. Ltd. Leisure Services	0.55%	0.45%	0.45%
Container Corporation Of India Ltd. Transport Services	0.55%	0.45%	0.45%
Oracle Financial Services Software Ltd. IT - Software	0.53%	0.44%	0.44%
ITC Hotels Ltd. Leisure Services	0.53%	0.43%	0.43%
LIC Housing Finance Ltd. Finance	0.52%	0.43%	0.43%
Kalyan Jewellers India Ltd. Consumer Durables	0.51%	0.42%	0.42%
Tata Elxsi Ltd. IT - Software	0.50%	0.41%	0.41%
Exide Industries Ltd. Auto Components	0.49%	0.40%	0.40%
Adani Total Gas Ltd. Gas	0.46%	0.37%	0.37%
KPIT Technologies Ltd. IT - Software	0.41%	0.33%	0.33%
Cochin Shipyard Ltd. Industrial Manufacturing	0.41%	0.33%	0.33%
Bharti Hexacom Ltd. Telecom - Services	0.39%	0.32%	0.32%
Indraprastha Gas Ltd. Gas	0.39%	0.32%	0.32%
Bharat Dynamics Ltd. Aerospace & Defense	0.38%	0.31%	0.31%
Motilal Oswal Financial Services Ltd. Capital Markets	0.36%	0.30%	0.30%
Tata Technologies Ltd. IT - Services	0.32%	0.27%	0.27%
Indian Renewable Energy Dev Agency Ltd. Finance	0.31%	0.26%	0.26%
ACC Ltd. Cement & Cement Products	0.31%	0.26%	0.26%
Housing & Urban Development Corp Ltd. Finance	0.30%	0.25%	0.25%
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products	0.28%	0.23%	0.23%
Premier Energies Ltd. Electrical Equipment	0.27%	0.22%	0.22%
NTPC Green Energy Ltd. Power	0.27%	0.22%	0.22%
IRB Infrastructure Developers Ltd. Construction	0.27%	0.22%	0.22%

Unique to LIC MF NIFTY MIDCAP 100 ETF

All top holdings are shared with the other fund.

Unique to Mirae Asset Nifty Midcap 150 E

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

9.8% (8)

Industrial Products

6.1% (6)

Pharmaceuticals & Biotechnology

5.5% (6)

Capital Markets

5.4% (4)

Finance

4.5% (8)

IT - Software

4.3% (6)

Electrical Equipment

4.2% (5)

Auto Components

3.9% (5)

Consumer Durables

3.2% (4)

Telecom - Services

3.1% (4)

Retailing

2.7% (3)

Realty

2.6% (4)

Financial Technology (Fintech)

2.5% (2)

Fertilizers & Agrochemicals

2.3% (3)

Automobiles

2.0% (1)

Power

1.6% (3)

Agricultural, Commercial & Construction Vehicles

1.6% (1)

Personal Products

1.6% (2)

Agricultural Food & other Products

1.6% (2)

Leisure Services

1.4% (3)

Healthcare Services

1.3% (1)

Insurance

1.3% (1)

Petroleum Products

1.1% (1)

Chemicals & Petrochemicals

1.0% (1)

Transport Infrastructure

0.9% (1)

Non - Ferrous Metals

0.8% (1)

Minerals & Mining

0.8% (1)

Oil

0.7% (1)

Construction

0.7% (2)

Gas

0.7% (2)

Ferrous Metals

0.6% (1)

Textiles & Apparels

0.5% (1)

Transport Services

0.5% (1)

Industrial Manufacturing

0.3% (1)

Aerospace & Defense

0.3% (1)

IT - Services

0.3% (1)

Cement & Cement Products

0.3% (1)

Cigarettes & Tobacco Products

0.2% (1)

More comparisons for LIC MF NIFTY MIDCAP 100 ETF

vs Motilal Oswal Nifty Midcap 10099.8% · 100 stocks
vs Nippon India Nifty Midcap 150 82.4% · 100 stocks
vs Nippon India ETF Nifty Midcap 82.4% · 100 stocks
vs TATA NIFTY MIDCAP 150 INDEX82.2% · 100 stocks
vs HDFC NIFTY MIDCAP 150 ETF82.1% · 100 stocks

More comparisons for Mirae Asset Nifty Midcap 150 E

vs HDFC NIFTY MIDCAP 150 ETF99.9% · 150 stocks
vs Motilal Oswal Nifty Midcap 15099.9% · 150 stocks
vs ICICI Prudential Nifty Midcap 99.9% · 150 stocks
vs ICICI Prudential Nifty Midcap 99.9% · 150 stocks
vs Kotak Nifty Midcap 150 Index99.9% · 150 stocks

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