Mirae Asset Arbitrage Fund vs Mirae Asset BSE 200 Equal Weight ETF

Mirae vs Mirae· Portfolio Overlap Analysis

52.6%High Overlap
144 common stocksRank #7777 / 20,000

Investor takeaway: At 52.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (144)

StockWt% in Mirae Asset ArbitrageWt% in Mirae Asset BSE 200 Equal WeigOverlap
Tata Steel Ltd.
Ferrous Metals
0.72%0.64%0.64%
Steel Authority of India Ltd.
Ferrous Metals
0.74%0.63%0.63%
Shriram Finance Ltd.
Finance
0.70%0.63%0.63%
State Bank of India
Banks
1.10%0.61%0.61%
Polycab India Ltd.
Industrial Products
0.68%0.59%0.59%
NTPC Ltd.
Power
0.82%0.58%0.58%
Oil & Natural Gas Corporation Ltd.
Oil
0.81%0.57%0.57%
JSW Steel Ltd.
Ferrous Metals
0.68%0.57%0.57%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.57%0.56%0.56%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.77%0.55%0.55%
Titan Company Ltd.
Consumer Durables
0.63%0.55%0.55%
Indus Towers Ltd.
Telecom - Services
0.63%0.55%0.55%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.61%0.55%0.55%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.56%0.55%0.55%
Eicher Motors Ltd.
Automobiles
0.78%0.54%0.54%
Marico Ltd.
Agricultural Food & other Products
1.19%0.53%0.53%
FSN E-Commerce Ventures Ltd.
Retailing
0.71%0.53%0.53%
Axis Bank Ltd.
Banks
0.67%0.53%0.53%
Cummins India Ltd.
Industrial Products
0.56%0.53%0.53%
Larsen & Toubro Ltd.
Construction
0.53%0.53%0.53%
TVS Motor Company Ltd.
Automobiles
0.59%0.52%0.52%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.52%0.58%0.52%
SBI Life Insurance Co. Ltd.
Insurance
0.92%0.50%0.50%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.66%0.50%0.50%
ICICI Bank Ltd.
Banks
0.65%0.50%0.50%
Grasim Industries Ltd.
Cement & Cement Products
0.57%0.50%0.50%
Britannia Industries Ltd.
Food Products
0.54%0.50%0.50%
Interglobe Aviation Ltd.
Transport Services
1.13%0.49%0.49%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.55%0.49%0.49%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.49%0.51%0.49%
Bharat Forge Ltd.
Auto Components
0.49%0.68%0.49%
Kotak Mahindra Bank Ltd.
Banks
0.79%0.48%0.48%
Bajaj Finance Ltd.
Finance
0.59%0.48%0.48%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.52%0.48%0.48%
Canara Bank
Banks
0.48%0.53%0.48%
Indian Bank
Banks
0.48%0.62%0.48%
Bajaj Holdings & Investment Ltd.
Finance
0.48%0.48%0.48%
Hitachi Energy India Ltd.
Electrical Equipment
0.48%0.66%0.48%
Patanjali Foods Ltd.
Agricultural Food & other Products
0.57%0.47%0.47%
Bajaj Finserv Ltd.
Finance
0.57%0.47%0.47%
Trent Ltd.
Retailing
0.49%0.47%0.47%
Varun Beverages Ltd.
Beverages
0.47%0.47%0.47%
Waaree Energies Ltd.
Electrical Equipment
0.69%0.46%0.46%
Ambuja Cements Ltd.
Cement & Cement Products
0.49%0.46%0.46%
UNO Minda Ltd.
Auto Components
0.46%0.48%0.46%
Maruti Suzuki India Ltd.
Automobiles
0.75%0.45%0.45%
Reliance Industries Ltd.
Petroleum Products
0.60%0.45%0.45%
Bharti Airtel Ltd.
Telecom - Services
0.52%0.45%0.45%
HDFC Life Insurance Company Ltd.
Insurance
0.49%0.45%0.45%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.49%0.45%0.45%
Aditya Birla Capital Ltd.
Finance
0.45%0.47%0.45%
Bharat Electronics Ltd.
Aerospace & Defense
0.45%0.56%0.45%
HDFC Bank Ltd.
Banks
3.34%0.44%0.44%
Muthoot Finance Ltd.
Finance
1.01%0.44%0.44%
Power Finance Corporation Ltd.
Finance
0.44%0.59%0.44%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.44%0.53%0.44%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.44%0.50%0.44%
Eternal Ltd.
Retailing
0.67%0.43%0.43%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.43%0.55%0.43%
Mahindra & Mahindra Ltd.
Automobiles
0.43%0.46%0.43%
HDFC Asset Management Co. Ltd.
Capital Markets
0.43%0.51%0.43%
UPL Ltd.
Fertilizers & Agrochemicals
0.68%0.42%0.42%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.42%0.50%0.42%
Coal India Ltd.
Consumable Fuels
0.42%0.55%0.42%
Page Industries Ltd.
Textiles & Apparels
0.56%0.41%0.41%
Asian Paints Ltd.
Consumer Durables
0.49%0.41%0.41%
Ultratech Cement Ltd.
Cement & Cement Products
0.41%0.55%0.41%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.41%0.44%0.41%
Infosys Ltd.
IT - Software
0.63%0.40%0.40%
Nestle India Ltd.
Food Products
0.40%0.52%0.40%
Bosch Ltd.
Auto Components
0.40%0.47%0.40%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.40%0.50%0.40%
Mphasis Ltd.
IT - Software
0.42%0.39%0.39%
Hindustan Unilever Ltd.
Diversified FMCG
0.39%0.50%0.39%
Suzlon Energy Ltd.
Electrical Equipment
0.39%0.41%0.39%
Max Financial Services Ltd.
Insurance
0.39%0.52%0.39%
ITC Ltd.
Diversified FMCG
0.67%0.38%0.38%
PB Fintech Ltd.
Financial Technology (Fintech)
0.51%0.38%0.38%
Life Insurance Corporation of India
Insurance
0.38%0.48%0.38%
Prestige Estates Projects Ltd.
Realty
0.38%0.42%0.38%
Adani Green Energy Ltd.
Power
0.38%0.47%0.38%
Persistent Systems Ltd.
IT - Software
0.37%0.38%0.37%
Info Edge (India) Ltd.
Retailing
0.37%0.38%0.37%
Jio Financial Services Ltd.
Finance
0.36%0.43%0.36%
DLF Ltd.
Realty
0.36%0.43%0.36%
Samvardhana Motherson International Ltd.
Auto Components
0.36%0.56%0.36%
Hero MotoCorp Ltd.
Automobiles
0.35%0.47%0.35%
Lodha Developers Ltd.
Realty
0.34%0.45%0.34%
Tech Mahindra Ltd.
IT - Software
0.34%0.43%0.34%
SRF Ltd.
Chemicals & Petrochemicals
0.34%0.43%0.34%
GAIL (India) Ltd.
Gas
0.34%0.50%0.34%
Coforge Ltd.
IT - Software
0.73%0.32%0.32%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.32%0.48%0.32%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.32%0.49%0.32%
Mazagon Dock Shipbuilders Ltd.
Industrial Manufacturing
0.32%0.45%0.32%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.32%0.53%0.32%
Union Bank of India
Banks
0.32%0.67%0.32%
Siemens Ltd.
Electrical Equipment
0.30%0.53%0.30%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.29%0.48%0.29%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.29%0.49%0.29%
Max Healthcare Institute Ltd.
Healthcare Services
0.29%0.50%0.29%
Bank of Baroda
Banks
0.28%0.55%0.28%
Fortis Healthcare Ltd.
Healthcare Services
0.28%0.54%0.28%
Bank of India
Banks
0.28%0.63%0.28%
NMDC Ltd.
Minerals & Mining
0.27%0.54%0.27%
APL Apollo Tubes Ltd.
Industrial Products
0.27%0.63%0.27%
JSW Energy Ltd.
Power
0.27%0.53%0.27%
The Federal Bank Ltd.
Banks
0.27%0.57%0.27%
Voltas Ltd.
Consumer Durables
0.27%0.57%0.27%
Adani Energy Solutions Ltd.
Power
0.27%0.50%0.27%
Godrej Consumer Products Ltd.
Personal Products
0.26%0.53%0.26%
REC Ltd.
Finance
0.25%0.50%0.25%
IDFC First Bank Ltd.
Banks
0.25%0.45%0.25%
United Spirits Ltd.
Beverages
0.25%0.47%0.25%
One 97 Communications Ltd.
Financial Technology (Fintech)
0.25%0.42%0.25%
Power Grid Corporation of India Ltd.
Power
0.24%0.55%0.24%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.24%0.49%0.24%
Dixon Technologies (India) Ltd.
Consumer Durables
0.24%0.41%0.24%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.24%0.60%0.24%
Havells India Ltd.
Consumer Durables
0.23%0.49%0.23%
IndusInd Bank Ltd.
Banks
0.23%0.56%0.23%
Indian Oil Corporation Ltd.
Petroleum Products
0.22%0.56%0.22%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.22%0.47%0.22%
NHPC Ltd.
Power
0.19%0.48%0.19%
Godrej Properties Ltd.
Realty
0.18%0.42%0.18%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.18%0.53%0.18%
Supreme Industries Ltd.
Industrial Products
0.14%0.59%0.14%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.13%0.50%0.13%
ABB India Ltd.
Electrical Equipment
0.13%0.58%0.13%
AU Small Finance Bank Ltd.
Banks
0.13%0.47%0.13%
Vodafone Idea Ltd.
Telecom - Services
0.12%0.49%0.12%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
0.12%0.51%0.12%
Tube Investments of India Ltd.
Auto Components
0.12%0.51%0.12%
Oil India Ltd.
Oil
0.11%0.59%0.11%
LTIMindtree Ltd.
IT - Software
0.09%0.35%0.09%
Punjab National Bank
Banks
0.07%0.54%0.07%
Oracle Financial Services Software Ltd.
IT - Software
0.06%0.43%0.06%
Yes Bank Ltd.
Banks
0.05%0.47%0.05%
The Phoenix Mills Ltd.
Realty
0.04%0.47%0.04%
Jindal Steel Ltd.
Ferrous Metals
0.04%0.61%0.04%
Kalyan Jewellers India Ltd.
Consumer Durables
0.04%0.44%0.04%
Tata Power Company Ltd.
Power
0.03%0.49%0.03%
HCL Technologies Ltd.
IT - Software
0.01%0.41%0.01%
Container Corporation of India Ltd.
Transport Services
0.00%0.48%0.00%

Unique to Mirae Asset Arbitrage

  • Housing and Urban Development Corporation Ltd.0.98%
  • Sammaan Capital Ltd.0.80%

Unique to Mirae Asset BSE 200 Equal Weig

  • Vedanta Ltd.0.67%
  • Ashok Leyland Ltd.0.66%
  • GE Vernova T&D India Ltd.0.65%

Sector Overlap Breakdown

Banks
5.4% (16)
Finance
4.5% (10)
Pharmaceuticals & Biotechnology
4.3% (11)
Automobiles
2.7% (6)
Insurance
2.4% (6)
Electrical Equipment
2.3% (7)
IT - Software
2.0% (8)
Power
2.0% (7)
Ferrous Metals
1.9% (4)
Auto Components
1.8% (5)
Retailing
1.8% (4)
Consumer Durables
1.7% (6)
Industrial Products
1.5% (4)
Petroleum Products
1.4% (4)
Cement & Cement Products
1.4% (3)
Agricultural Food & other Products
1.3% (3)
Realty
1.3% (5)
Healthcare Services
1.1% (3)
Telecom - Services
1.1% (3)
Non - Ferrous Metals
1.1% (2)
Food Products
0.9% (2)
Aerospace & Defense
0.9% (2)
Diversified FMCG
0.8% (2)
Beverages
0.7% (2)
Oil
0.7% (2)
Chemicals & Petrochemicals
0.7% (3)
Financial Technology (Fintech)
0.6% (2)
Construction
0.5% (1)
Transport Services
0.5% (2)
Transport Infrastructure
0.4% (1)
Capital Markets
0.4% (1)
Fertilizers & Agrochemicals
0.4% (1)
Consumable Fuels
0.4% (1)
Textiles & Apparels
0.4% (1)
Gas
0.3% (1)
Industrial Manufacturing
0.3% (1)
Minerals & Mining
0.3% (1)
Personal Products
0.3% (1)

More comparisons for Mirae Asset Arbitrage

More comparisons for Mirae Asset BSE 200 Equal Weig

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