Mirae Asset Aggressive Hybrid Fund vs SBI BSE 100 ETF

Mirae vs SBI· Portfolio Overlap Analysis

50.3%High Overlap
41 common stocksRank #9993 / 20,000

Investor takeaway: At 50.3% 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 (41)

StockWt% in Mirae Asset Aggressive HybridWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
6.92%9.52%6.92%
ICICI Bank Ltd.
Banks
4.26%6.95%4.26%
State Bank of India
Banks
4.89%3.52%3.52%
Bharti Airtel Ltd.
Telecom - Services
2.99%3.70%2.99%
Reliance Industries Ltd.
Petroleum Products
2.96%6.65%2.96%
Axis Bank Ltd.
Banks
2.84%2.79%2.79%
Larsen & Toubro Ltd.
Construction
2.71%3.53%2.71%
Infosys Ltd.
IT - Software
1.84%3.27%1.84%
Mahindra & Mahindra Ltd.
Automobiles
1.61%2.14%1.61%
Tata Consultancy Services Ltd.
IT - Software
1.44%1.88%1.44%
NTPC Ltd.
Power
2.12%1.28%1.28%
Eternal Ltd.
Retailing
1.28%1.21%1.21%
ITC Ltd.
Diversified FMCG
1.10%2.13%1.10%
Shriram Finance Ltd.
Finance
1.66%1.06%1.06%
Tata Steel Ltd.
Ferrous Metals
0.97%1.23%0.97%
Bharat Electronics Ltd.
Aerospace & Defense
0.94%1.12%0.94%
Bajaj Finance Ltd.
Finance
0.88%1.84%0.88%
Vedanta Ltd.
Diversified Metals
0.88%0.85%0.85%
Interglobe Aviation Ltd.
Transport Services
0.82%0.76%0.76%
SBI Life Insurance Co. Ltd.
Insurance
0.87%0.65%0.65%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.65%0.79%0.65%
TVS Motor Company Ltd.
Automobiles
1.25%0.64%0.64%
Maruti Suzuki India Ltd.
Automobiles
0.62%1.38%0.62%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.55%0.57%0.55%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.55%0.94%0.55%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.54%0.58%0.54%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.53%0.53%0.53%
Ultratech Cement Ltd.
Cement & Cement Products
0.51%1.05%0.51%
Oil & Natural Gas Corporation Ltd.
Oil
0.51%0.77%0.51%
IndusInd Bank Ltd.
Banks
0.90%0.44%0.44%
Varun Beverages Ltd.
Beverages
0.88%0.43%0.43%
Power Finance Corporation Ltd.
Finance
0.54%0.42%0.42%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.42%1.29%0.42%
Indus Towers Ltd.
Telecom - Services
0.56%0.41%0.41%
Avenue Supermarts Ltd.
Retailing
0.72%0.40%0.40%
Kotak Mahindra Bank Ltd.
Banks
0.39%2.15%0.39%
HDFC Asset Management Co. Ltd.
Capital Markets
0.38%0.38%0.38%
Godrej Consumer Products Ltd.
Personal Products
0.60%0.34%0.34%
Hindustan Unilever Ltd.
Diversified FMCG
0.33%1.47%0.33%
Titan Company Ltd.
Consumer Durables
0.23%1.25%0.23%
Ambuja Cements Ltd.
Cement & Cement Products
1.32%0.22%0.22%

Unique to Mirae Asset Aggressive Hybrid

All top holdings are shared with the other fund.

Unique to SBI BSE 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.3% (6)
Petroleum Products
3.5% (2)
Automobiles
3.4% (4)
Telecom - Services
3.4% (2)
IT - Software
3.3% (2)
Construction
2.7% (1)
Finance
2.4% (3)
Retailing
1.6% (2)
Diversified FMCG
1.4% (2)
Power
1.3% (1)
Ferrous Metals
1.0% (1)
Pharmaceuticals & Biotechnology
1.0% (2)
Aerospace & Defense
0.9% (1)
Diversified Metals
0.8% (1)
Transport Services
0.8% (1)
Cement & Cement Products
0.7% (2)
Insurance
0.7% (1)
Transport Infrastructure
0.7% (1)
Non - Ferrous Metals
0.6% (1)
Oil
0.5% (1)
Beverages
0.4% (1)
Capital Markets
0.4% (1)
Personal Products
0.3% (1)
Consumer Durables
0.2% (1)

More comparisons for Mirae Asset Aggressive Hybrid

More comparisons for SBI BSE 100 ETF

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