Mirae Asset Nifty 100 ESG Sector Leaders ETF vs NIPPON INDIA ETF NIFTY 50 BEES

Mirae vs Nippon· Portfolio Overlap Analysis

71.8%High Overlap
34 common stocksRank #1174 / 95,528

Common Holdings (34)

StockWt% in Mirae Asset Nifty 100 ESG SectWt% in NIPPON INDIA ETF NIFTY 50 BEESOverlap
HDFC Bank Ltd.
Banks
9.37%11.82%9.37%
ICICI Bank Ltd.
Banks
10.49%8.57%8.57%
Reliance Industries Ltd.
Petroleum Products
9.36%8.19%8.19%
Bharti Airtel Ltd.
Telecom - Services
5.58%4.56%4.56%
Infosys Ltd.
IT - Software
4.85%3.96%3.96%
Axis Bank Ltd.
Banks
4.23%3.45%3.45%
Mahindra & Mahindra Ltd.
Automobiles
3.23%2.64%2.64%
Tata Consultancy Services Ltd.
IT - Software
2.87%2.34%2.34%
Bajaj Finance Ltd.
Finance
2.82%2.30%2.30%
Hindustan Unilever Ltd.
Diversified FMCG
2.21%1.81%1.81%
Maruti Suzuki India Ltd.
Automobiles
2.08%1.70%1.70%
NTPC Ltd.
Power
1.93%1.58%1.58%
Titan Company Ltd.
Consumer Durables
1.90%1.55%1.55%
Eternal Ltd.
Retailing
1.89%1.54%1.54%
Tata Steel Ltd.
Ferrous Metals
1.87%1.53%1.53%
Shriram Finance Ltd.
Finance
1.61%1.32%1.32%
Ultratech Cement Ltd.
Cement & Cement Products
1.60%1.31%1.31%
HCL Technologies Ltd.
IT - Software
1.56%1.28%1.28%
Power Grid Corporation of India Ltd.
Power
1.44%1.18%1.18%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.43%1.16%1.16%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
1.12%0.98%0.98%
Asian Paints Ltd.
Consumer Durables
1.14%0.94%0.94%
Grasim Industries Ltd.
Cement & Cement Products
1.14%0.93%0.93%
Nestle India Ltd.
Food Products
0.99%0.81%0.81%
SBI Life Insurance Co. Ltd.
Insurance
0.97%0.80%0.80%
Trent Ltd.
Retailing
0.92%0.75%0.75%
Tech Mahindra Ltd.
IT - Software
0.92%0.75%0.75%
Jio Financial Services Ltd.
Finance
0.89%0.73%0.73%
Max Healthcare Institute Ltd.
Healthcare Services
0.86%0.71%0.71%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.86%0.70%0.70%
HDFC Life Insurance Company Ltd.
Insurance
0.82%0.67%0.67%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.81%0.66%0.66%
Wipro Ltd.
IT - Software
0.61%0.50%0.50%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.60%0.49%0.49%

Unique to Mirae Asset Nifty 100 ESG Sect

All top holdings are shared with the other fund.

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • Larsen & Toubro Limited4.37%
  • State Bank of India4.34%
  • Kotak Mahindra Bank Limited2.66%

Sector Overlap Breakdown

Banks
21.4% (3)
IT - Software
8.8% (5)
Petroleum Products
8.2% (1)
Telecom - Services
4.6% (1)
Finance
4.3% (3)
Automobiles
4.3% (2)
Power
2.8% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Cement & Cement Products
2.2% (2)
Diversified FMCG
1.8% (1)
Ferrous Metals
1.5% (1)
Insurance
1.5% (2)
Healthcare Services
1.4% (2)
Non - Ferrous Metals
1.2% (1)
Transport Infrastructure
1.0% (1)
Food Products
0.8% (1)
Pharmaceuticals & Biotechnology
0.7% (1)
Metals & Minerals Trading
0.5% (1)

More comparisons for Mirae Asset Nifty 100 ESG Sect

More comparisons for NIPPON INDIA ETF NIFTY 50 BEES

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