Mirae Asset BSE Sensex ETF (Formerly Known as Mirae Asset S&P BSE Sensex ETF) vs Nippon India Index Fund - BSE Sensex Plan

Portfolio Overlap Analysis · Mirae vs Nippon

99.9%
High Overlap
30 common stocks · Rank #232 of 95,528 pairs

Common Holdings (30)

StockWt% in Mirae Asset BSE Sensex ETF (FoWt% in Nippon India Index Fund - BSE Overlap
HDFC Bank Ltd.
Banks
14.06%14.05%14.05%
ICICI Bank Ltd.
Banks
10.26%10.25%10.25%
Reliance Industries Ltd.
Petroleum Products
9.82%9.81%9.81%
Bharti Airtel Ltd.
Telecom - Services
5.47%5.46%5.46%
Larsen & Toubro Ltd.
Construction
5.21%5.21%5.21%
State Bank of India
Banks
5.20%5.19%5.19%
Infosys Ltd.
IT - Software
4.84%4.83%4.83%
Axis Bank Ltd.
Banks
4.11%4.11%4.11%
Kotak Mahindra Bank Ltd.
Banks
3.18%3.18%3.18%
Mahindra & Mahindra Ltd.
Automobiles
3.17%3.17%3.17%
ITC Ltd.
Diversified FMCG
3.15%3.15%3.15%
Tata Consultancy Services Ltd.
IT - Software
2.78%2.78%2.78%
Bajaj Finance Ltd.
Finance
2.71%2.71%2.71%
Hindustan Unilever Ltd.
Diversified FMCG
2.17%2.17%2.17%
Maruti Suzuki India Ltd.
Automobiles
2.05%2.04%2.04%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.91%1.91%1.91%
NTPC Ltd.
Power
1.89%1.89%1.89%
Titan Company Ltd.
Consumer Durables
1.84%1.84%1.84%
Tata Steel Ltd.
Ferrous Metals
1.82%1.82%1.82%
Eternal Ltd.
Retailing
1.78%1.78%1.78%
Bharat Electronics Ltd.
Aerospace & Defense
1.66%1.66%1.66%
Ultratech Cement Ltd.
Cement & Cement Products
1.56%1.55%1.55%
HCL Technologies Ltd.
IT - Software
1.53%1.53%1.53%
Power Grid Corporation of India Ltd.
Power
1.42%1.42%1.42%
Bajaj Finserv Ltd.
Finance
1.19%1.19%1.19%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
1.16%1.16%1.16%
Interglobe Aviation Ltd.
Transport Services
1.13%1.12%1.12%
Asian Paints Ltd.
Consumer Durables
1.12%1.11%1.11%
Tech Mahindra Ltd.
IT - Software
0.90%0.90%0.90%
Trent Ltd.
Retailing
0.90%0.89%0.89%

Unique to Mirae Asset BSE Sensex ETF (Fo

All top holdings are shared with the other fund.

Unique to Nippon India Index Fund - BSE

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
36.8% (5)
IT - Software
10.0% (4)
Petroleum Products
9.8% (1)
Telecom - Services
5.5% (1)
Diversified FMCG
5.3% (2)
Construction
5.2% (1)
Automobiles
5.2% (2)
Finance
3.9% (2)
Power
3.3% (2)
Consumer Durables
3.0% (2)
Retailing
2.7% (2)
Pharmaceuticals & Biotechnology
1.9% (1)
Ferrous Metals
1.8% (1)
Aerospace & Defense
1.7% (1)
Cement & Cement Products
1.6% (1)
Transport Infrastructure
1.2% (1)
Transport Services
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Mirae Asset BSE Sensex ETF (Fo

More comparisons for Nippon India Index Fund - BSE

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