Mirae Asset Large Cap Fund vs SBI BSE 100 ETF

Mirae vs SBI· Portfolio Overlap Analysis

66.0%High Overlap
46 common stocksRank #1512 / 95,528

Common Holdings (46)

StockWt% in Mirae Asset Large CapWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
9.54%9.52%9.52%
ICICI Bank Ltd.
Banks
8.49%6.95%6.95%
Reliance Industries Ltd.
Petroleum Products
4.99%6.65%4.99%
Bharti Airtel Ltd.
Telecom - Services
4.55%3.70%3.70%
Larsen & Toubro Ltd.
Construction
3.99%3.53%3.53%
State Bank of India
Banks
3.66%3.52%3.52%
Infosys Ltd.
IT - Software
4.28%3.27%3.27%
Axis Bank Ltd.
Banks
3.62%2.79%2.79%
ITC Ltd.
Diversified FMCG
3.12%2.13%2.13%
Mahindra & Mahindra Ltd.
Automobiles
2.05%2.14%2.05%
Tata Consultancy Services Ltd.
IT - Software
2.94%1.88%1.88%
Kotak Mahindra Bank Ltd.
Banks
1.75%2.15%1.75%
Maruti Suzuki India Ltd.
Automobiles
2.37%1.38%1.38%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.37%1.29%1.29%
NTPC Ltd.
Power
1.45%1.28%1.28%
Eternal Ltd.
Retailing
2.47%1.21%1.21%
Titan Company Ltd.
Consumer Durables
0.99%1.25%0.99%
Hindustan Unilever Ltd.
Diversified FMCG
0.92%1.47%0.92%
Bajaj Finance Ltd.
Finance
0.84%1.84%0.84%
Eicher Motors Ltd.
Automobiles
1.18%0.78%0.78%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.78%0.79%0.78%
Shriram Finance Ltd.
Finance
0.77%1.06%0.77%
Asian Paints Ltd.
Consumer Durables
1.41%0.75%0.75%
Vedanta Ltd.
Diversified Metals
0.66%0.85%0.66%
SBI Life Insurance Co. Ltd.
Insurance
1.02%0.65%0.65%
Trent Ltd.
Retailing
0.86%0.61%0.61%
Oil & Natural Gas Corporation Ltd.
Oil
0.57%0.77%0.57%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.45%0.56%0.56%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.96%0.55%0.55%
Britannia Industries Ltd.
Food Products
1.16%0.50%0.50%
Interglobe Aviation Ltd.
Transport Services
0.50%0.76%0.50%
IndusInd Bank Ltd.
Banks
0.81%0.44%0.44%
Varun Beverages Ltd.
Beverages
1.37%0.43%0.43%
Power Finance Corporation Ltd.
Finance
0.62%0.42%0.42%
The Indian Hotels Company Ltd.
Leisure Services
0.77%0.41%0.41%
Avenue Supermarts Ltd.
Retailing
0.50%0.40%0.40%
Bharat Electronics Ltd.
Aerospace & Defense
0.36%1.12%0.36%
Godrej Consumer Products Ltd.
Personal Products
1.23%0.34%0.34%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.60%0.32%0.32%
DLF Ltd.
Realty
0.30%0.27%0.27%
Ultratech Cement Ltd.
Cement & Cement Products
0.26%1.05%0.26%
GAIL (India) Ltd.
Gas
0.25%0.32%0.25%
Ambuja Cements Ltd.
Cement & Cement Products
1.62%0.22%0.22%
Tata Steel Ltd.
Ferrous Metals
0.19%1.23%0.19%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.01%0.58%0.01%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.00%0.54%0.00%

Unique to Mirae Asset Large Cap

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
25.0% (6)
IT - Software
5.2% (2)
Petroleum Products
5.0% (1)
Automobiles
4.2% (3)
Telecom - Services
3.7% (1)
Construction
3.5% (1)
Diversified FMCG
3.0% (2)
Retailing
2.2% (3)
Finance
2.0% (3)
Pharmaceuticals & Biotechnology
1.9% (4)
Consumer Durables
1.7% (2)
Power
1.3% (1)
Transport Infrastructure
0.8% (1)
Diversified Metals
0.7% (1)
Insurance
0.7% (1)
Oil
0.6% (1)
Healthcare Services
0.6% (1)
Food Products
0.5% (1)
Transport Services
0.5% (1)
Cement & Cement Products
0.5% (2)
Beverages
0.4% (1)
Leisure Services
0.4% (1)
Aerospace & Defense
0.4% (1)
Personal Products
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Realty
0.3% (1)
Gas
0.3% (1)
Ferrous Metals
0.2% (1)

More comparisons for Mirae Asset Large Cap

More comparisons for SBI BSE 100 ETF

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