Mirae Asset Nifty 100 ESG Sector Leaders ETF vs SBI BSE 100 ETF
Mirae vs SBI· Portfolio Overlap Analysis
67.3%High Overlap
54 common stocksRank #1439 / 95,528
Common Holdings (54)
| Stock | Wt% in Mirae Asset Nifty 100 ESG Sect | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.37% | 9.52% | 9.37% |
ICICI Bank Ltd. Banks | 10.49% | 6.95% | 6.95% |
Reliance Industries Ltd. Petroleum Products | 9.36% | 6.65% | 6.65% |
Bharti Airtel Ltd. Telecom - Services | 5.58% | 3.70% | 3.70% |
Infosys Ltd. IT - Software | 4.85% | 3.27% | 3.27% |
Axis Bank Ltd. Banks | 4.23% | 2.79% | 2.79% |
Mahindra & Mahindra Ltd. Automobiles | 3.23% | 2.14% | 2.14% |
Tata Consultancy Services Ltd. IT - Software | 2.87% | 1.88% | 1.88% |
Bajaj Finance Ltd. Finance | 2.82% | 1.84% | 1.84% |
Hindustan Unilever Ltd. Diversified FMCG | 2.21% | 1.47% | 1.47% |
Maruti Suzuki India Ltd. Automobiles | 2.08% | 1.38% | 1.38% |
NTPC Ltd. Power | 1.93% | 1.28% | 1.28% |
Titan Company Ltd. Consumer Durables | 1.90% | 1.25% | 1.25% |
Tata Steel Ltd. Ferrous Metals | 1.87% | 1.23% | 1.23% |
Eternal Ltd. Retailing | 1.89% | 1.21% | 1.21% |
Shriram Finance Ltd. Finance | 1.61% | 1.06% | 1.06% |
Ultratech Cement Ltd. Cement & Cement Products | 1.60% | 1.05% | 1.05% |
HCL Technologies Ltd. IT - Software | 1.56% | 1.04% | 1.04% |
Power Grid Corporation of India Ltd. Power | 1.44% | 0.96% | 0.96% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.43% | 0.94% | 0.94% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 1.12% | 0.79% | 0.79% |
Asian Paints Ltd. Consumer Durables | 1.14% | 0.75% | 0.75% |
Grasim Industries Ltd. Cement & Cement Products | 1.14% | 0.75% | 0.75% |
Nestle India Ltd. Food Products | 0.99% | 0.65% | 0.65% |
SBI Life Insurance Co. Ltd. Insurance | 0.97% | 0.65% | 0.65% |
TVS Motor Company Ltd. Automobiles | 0.97% | 0.64% | 0.64% |
Trent Ltd. Retailing | 0.92% | 0.61% | 0.61% |
Tech Mahindra Ltd. IT - Software | 0.92% | 0.61% | 0.61% |
Jio Financial Services Ltd. Finance | 0.89% | 0.59% | 0.59% |
Max Healthcare Institute Ltd. Healthcare Services | 0.86% | 0.57% | 0.57% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.86% | 0.56% | 0.56% |
HDFC Life Insurance Company Ltd. Insurance | 0.82% | 0.54% | 0.54% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.81% | 0.54% | 0.54% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.80% | 0.53% | 0.53% |
Cholamandalam Investment & Finance Co. Ltd. Finance | 0.78% | 0.51% | 0.51% |
Britannia Industries Ltd. Food Products | 0.75% | 0.50% | 0.50% |
Indian Oil Corporation Ltd. Petroleum Products | 0.75% | 0.49% | 0.49% |
Tata Power Company Ltd. Power | 0.68% | 0.44% | 0.44% |
Power Finance Corporation Ltd. Finance | 0.64% | 0.42% | 0.42% |
Wipro Ltd. IT - Software | 0.61% | 0.40% | 0.40% |
Avenue Supermarts Ltd. Retailing | 0.60% | 0.40% | 0.40% |
Adani Enterprises Ltd. Metals & Minerals Trading | 0.60% | 0.40% | 0.40% |
Adani Power Ltd. Power | 0.59% | 0.38% | 0.38% |
Godrej Consumer Products Ltd. Personal Products | 0.52% | 0.34% | 0.34% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 0.49% | 0.32% | 0.32% |
ICICI Lombard General Insurance Company Ltd. Insurance | 0.49% | 0.32% | 0.32% |
GAIL (India) Ltd. Gas | 0.49% | 0.32% | 0.32% |
REC Ltd. Finance | 0.47% | 0.31% | 0.31% |
LTIMindtree Ltd. IT - Software | 0.44% | 0.29% | 0.29% |
Info Edge (India) Ltd. Retailing | 0.43% | 0.28% | 0.28% |
DLF Ltd. Realty | 0.41% | 0.27% | 0.27% |
Havells India Ltd. Consumer Durables | 0.38% | 0.25% | 0.25% |
Shree Cement Ltd. Cement & Cement Products | 0.37% | 0.24% | 0.24% |
Ambuja Cements Ltd. Cement & Cement Products | 0.33% | 0.22% | 0.22% |
Unique to Mirae Asset Nifty 100 ESG Sect
All top holdings are shared with the other fund.
Unique to SBI BSE 100 ETF
- Larsen & Toubro Ltd.3.53%
- State Bank of India3.52%
- Kotak Mahindra Bank Ltd.2.15%
Sector Overlap Breakdown
Banks19.1% (3)
Petroleum Products7.7% (3)
IT - Software7.5% (6)
Finance4.7% (6)
Automobiles4.2% (3)
Telecom - Services3.7% (1)
Power3.1% (4)
Retailing2.5% (4)
Cement & Cement Products2.3% (4)
Consumer Durables2.3% (3)
Insurance1.5% (3)
Diversified FMCG1.5% (1)
Ferrous Metals1.2% (1)
Food Products1.1% (2)
Healthcare Services1.1% (2)
Non - Ferrous Metals0.9% (1)
Transport Infrastructure0.8% (1)
Pharmaceuticals & Biotechnology0.5% (1)
Metals & Minerals Trading0.4% (1)
Personal Products0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Gas0.3% (1)
Realty0.3% (1)
More comparisons for Mirae Asset Nifty 100 ESG Sect
- vs HDFC BSE Sensex Index72.2% · 22 stocks
- vs Mirae Asset BSE Sensex ETF (Fo72.2% · 22 stocks
- vs SBI BSE Sensex ETF72.2% · 22 stocks
- vs HDFC BSE SENSEX ETF72.2% · 22 stocks
- vs Kotak BSE Sensex ETF72.2% · 22 stocks
More comparisons for SBI BSE 100 ETF
- vs Nippon India ETF Nifty 10093.2% · 81 stocks
- vs HDFC NIFTY 100 ETF93.2% · 81 stocks
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs Axis Nifty 100 Index93.2% · 81 stocks
- vs Motilal Oswal Nifty 100 ETF93.2% · 81 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.