Mirae Asset BSE Sensex ETF vs TATA AGGRESSIVE HYBRID FUND
Mirae vs Tata· Portfolio Overlap Analysis
46.2%High Overlap
17 common stocksRank #14315 / 20,000
Investor takeaway: At 46.2% 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 (17)
| Stock | Wt% in Mirae Asset BSE Sensex ETF | Wt% in TATA AGGRESSIVE HYBRID | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 10.26% | 5.25% | 5.25% |
Reliance Industries Ltd. Petroleum Products | 9.82% | 5.02% | 5.02% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 4.90% | 4.90% |
Larsen & Toubro Ltd. Construction | 5.21% | 4.25% | 4.25% |
State Bank of India Banks | 5.20% | 3.58% | 3.58% |
Infosys Ltd. IT - Software | 4.84% | 2.67% | 2.67% |
HDFC Bank Ltd. Banks | 14.06% | 2.65% | 2.65% |
Kotak Mahindra Bank Ltd. Banks | 3.18% | 2.58% | 2.58% |
Tata Consultancy Services Ltd. IT - Software | 2.78% | 2.54% | 2.54% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 2.19% | 2.19% |
Axis Bank Ltd. Banks | 4.11% | 2.06% | 2.06% |
ITC Ltd. Diversified FMCG | 3.15% | 1.95% | 1.95% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 1.57% | 1.57% |
Ultratech Cement Ltd. Cement & Cement Products | 1.56% | 2.71% | 1.56% |
Bajaj Finserv Ltd. Finance | 1.19% | 1.24% | 1.19% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 1.16% | 1.13% | 1.13% |
Maruti Suzuki India Ltd. Automobiles | 2.05% | 1.11% | 1.11% |
Unique to Mirae Asset BSE Sensex ETF
All top holdings are shared with the other fund.
Unique to TATA AGGRESSIVE HYBRID
- RBL BANK LTD.3.58%
Sector Overlap Breakdown
Banks16.1% (5)
IT - Software5.2% (2)
Petroleum Products5.0% (1)
Telecom - Services4.9% (1)
Construction4.3% (1)
Diversified FMCG3.5% (2)
Automobiles3.3% (2)
Cement & Cement Products1.6% (1)
Finance1.2% (1)
Transport Infrastructure1.1% (1)
More comparisons for Mirae Asset BSE Sensex ETF
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- vs HDFC BSE SENSEX ETF100.0% · 30 stocks
- vs ICICI Prudential BSE Sensex ET100.0% · 30 stocks
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- vs SBI BSE Sensex ETF100.0% · 30 stocks
More comparisons for TATA AGGRESSIVE HYBRID
- vs Baroda BNP Paribas Large Cap46.3% · 21 stocks
- vs HDFC BSE SENSEX ETF46.2% · 17 stocks
- vs HDFC BSE Sensex Index46.2% · 17 stocks
- vs ICICI Prudential BSE Sensex ET46.2% · 17 stocks
- vs Kotak BSE Sensex ETF46.2% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.