Mirae Asset Banking and Financial Services Fund vs Mirae Asset Nifty Financial Services ETF
Mirae vs Mirae· Portfolio Overlap Analysis
63.2%High Overlap
10 common stocksRank #1688 / 95,528
Common Holdings (10)
| Stock | Wt% in Mirae Asset Banking and Financ | Wt% in Mirae Asset Nifty Financial Se | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.50% | 16.73% | 16.50% |
ICICI Bank Ltd. Banks | 13.75% | 14.07% | 13.75% |
State Bank of India Banks | 10.43% | 12.24% | 10.43% |
Axis Bank Ltd. Banks | 8.38% | 10.98% | 8.38% |
Kotak Mahindra Bank Ltd. Banks | 3.96% | 9.23% | 3.96% |
Bajaj Finance Ltd. Finance | 3.36% | 7.99% | 3.36% |
SBI Life Insurance Co. Ltd. Insurance | 3.37% | 2.76% | 2.76% |
Shriram Finance Ltd. Finance | 2.23% | 4.57% | 2.23% |
Power Finance Corporation Ltd. Finance | 1.28% | 1.82% | 1.28% |
LIC Housing Finance Ltd. Finance | 0.79% | 0.58% | 0.58% |
Unique to Mirae Asset Banking and Financ
- Karur Vysya Bank Ltd.2.86%
- The Federal Bank Ltd.2.80%
- Aditya Birla Capital Ltd.2.57%
Unique to Mirae Asset Nifty Financial Se
- Bajaj Finserv Ltd.3.44%
- BSE Ltd.3.34%
Sector Overlap Breakdown
Banks53.0% (5)
Finance7.5% (4)
Insurance2.8% (1)
More comparisons for Mirae Asset Banking and Financ
- vs HDFC Banking & Financial Servi66.1% · 15 stocks
- vs Kotak Banking and Financial Se63.0% · 15 stocks
- vs NIPPON INDIA BANKING & FINANCI62.0% · 16 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE57.8% · 8 stocks
- vs Nippon India Nifty Bank Index57.8% · 8 stocks
More comparisons for Mirae Asset Nifty Financial Se
- vs HDFC Banking & Financial Servi69.2% · 10 stocks
- vs Kotak Banking and Financial Se69.0% · 12 stocks
- vs SBI Banking And Financial Serv65.5% · 13 stocks
- vs SBI Nifty Bank ETF60.6% · 5 stocks
- vs HDFC NIFTY BANK ETF60.6% · 5 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.