Mirae Asset Nifty 100 Low Volatility 30 ETF vs SBI Nifty100 Low Volatility 30 Index Fund
Portfolio Overlap Analysis · Mirae vs SBI
99.8%
High Overlap
30 common stocks · Rank #322 of 95,528 pairs
Common Holdings (30)
| Stock | Wt% in Mirae Asset Nifty 100 Low Vola | Wt% in SBI Nifty100 Low Volatility 30 | Overlap |
|---|---|---|---|
State Bank of India Banks | 4.83% | 4.82% | 4.82% |
ICICI Bank Ltd. Banks | 4.42% | 4.41% | 4.41% |
HDFC Bank Ltd. Banks | 4.02% | 4.01% | 4.01% |
Hindustan Unilever Ltd. Diversified FMCG | 3.92% | 3.91% | 3.91% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.73% | 3.73% | 3.73% |
Nestle India Ltd. Food Products | 3.70% | 3.69% | 3.69% |
Titan Company Ltd. Consumer Durables | 3.67% | 3.66% | 3.66% |
Britannia Industries Ltd. Food Products | 3.64% | 3.63% | 3.63% |
Ultratech Cement Ltd. Cement & Cement Products | 3.63% | 3.63% | 3.63% |
SBI Life Insurance Co. Ltd. Insurance | 3.59% | 3.58% | 3.58% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.57% | 3.56% | 3.56% |
ITC Ltd. Diversified FMCG | 3.54% | 3.54% | 3.54% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.51% | 3.50% | 3.50% |
Larsen & Toubro Ltd. Construction | 3.46% | 3.46% | 3.46% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.38% | 3.37% | 3.37% |
Bajaj Auto Ltd. Automobiles | 3.36% | 3.36% | 3.36% |
Reliance Industries Ltd. Petroleum Products | 3.20% | 3.19% | 3.19% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 3.16% | 3.15% | 3.15% |
Bosch Ltd. Auto Components | 3.14% | 3.13% | 3.13% |
Asian Paints Ltd. Consumer Durables | 3.09% | 3.09% | 3.09% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 3.08% | 3.08% | 3.08% |
Maruti Suzuki India Ltd. Automobiles | 3.08% | 3.08% | 3.08% |
Shree Cement Ltd. Cement & Cement Products | 3.05% | 3.04% | 3.04% |
Bharti Airtel Ltd. Telecom - Services | 3.01% | 3.00% | 3.00% |
Kotak Mahindra Bank Ltd. Banks | 2.98% | 2.97% | 2.97% |
Tata Consultancy Services Ltd. IT - Software | 2.82% | 2.82% | 2.82% |
Bajaj Finserv Ltd. Finance | 2.82% | 2.81% | 2.81% |
HCL Technologies Ltd. IT - Software | 2.31% | 2.31% | 2.31% |
Infosys Ltd. IT - Software | 2.22% | 2.22% | 2.22% |
Wipro Ltd. IT - Software | 2.09% | 2.08% | 2.08% |
Unique to Mirae Asset Nifty 100 Low Vola
All top holdings are shared with the other fund.
Unique to SBI Nifty100 Low Volatility 30
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.2% (4)
Pharmaceuticals & Biotechnology13.5% (4)
IT - Software9.4% (4)
Diversified FMCG7.5% (2)
Food Products7.3% (2)
Consumer Durables6.8% (2)
Cement & Cement Products6.7% (2)
Automobiles6.4% (2)
Healthcare Services3.7% (1)
Insurance3.6% (1)
Construction3.5% (1)
Petroleum Products3.2% (1)
Chemicals & Petrochemicals3.1% (1)
Auto Components3.1% (1)
Telecom - Services3.0% (1)
Finance2.8% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.