Mirae Asset Nifty 50 ETF vs Nippon India Index Fund - BSE Sensex Plan

Mirae vs Nippon· Portfolio Overlap Analysis

83.7%High Overlap
30 common stocksRank #683 / 95,528

Common Holdings (30)

StockWt% in Mirae Asset Nifty 50 ETFWt% in Nippon India Index Fund - BSE Overlap
HDFC Bank Ltd.
Banks
11.83%14.05%11.83%
ICICI Bank Ltd.
Banks
8.58%10.25%8.58%
Reliance Industries Ltd.
Petroleum Products
8.20%9.81%8.20%
Bharti Airtel Ltd.
Telecom - Services
4.56%5.46%4.56%
Larsen & Toubro Ltd.
Construction
4.38%5.21%4.38%
State Bank of India
Banks
4.34%5.19%4.34%
Infosys Ltd.
IT - Software
3.97%4.83%3.97%
Axis Bank Ltd.
Banks
3.45%4.11%3.45%
Kotak Mahindra Bank Ltd.
Banks
2.66%3.18%2.66%
Mahindra & Mahindra Ltd.
Automobiles
2.64%3.17%2.64%
ITC Ltd.
Diversified FMCG
2.63%3.15%2.63%
Tata Consultancy Services Ltd.
IT - Software
2.35%2.78%2.35%
Bajaj Finance Ltd.
Finance
2.30%2.71%2.30%
Hindustan Unilever Ltd.
Diversified FMCG
1.81%2.17%1.81%
Maruti Suzuki India Ltd.
Automobiles
1.70%2.04%1.70%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%1.91%1.60%
NTPC Ltd.
Power
1.58%1.89%1.58%
Titan Company Ltd.
Consumer Durables
1.56%1.84%1.56%
Eternal Ltd.
Retailing
1.54%1.78%1.54%
Tata Steel Ltd.
Ferrous Metals
1.53%1.82%1.53%
Bharat Electronics Ltd.
Aerospace & Defense
1.39%1.66%1.39%
Ultratech Cement Ltd.
Cement & Cement Products
1.31%1.55%1.31%
HCL Technologies Ltd.
IT - Software
1.28%1.53%1.28%
Power Grid Corporation of India Ltd.
Power
1.18%1.42%1.18%
Bajaj Finserv Ltd.
Finance
0.99%1.19%0.99%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.98%1.16%0.98%
Interglobe Aviation Ltd.
Transport Services
0.95%1.12%0.95%
Asian Paints Ltd.
Consumer Durables
0.94%1.11%0.94%
Trent Ltd.
Retailing
0.75%0.89%0.75%
Tech Mahindra Ltd.
IT - Software
0.75%0.90%0.75%

Unique to Mirae Asset Nifty 50 ETF

All top holdings are shared with the other fund.

Unique to Nippon India Index Fund - BSE

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
30.9% (5)
IT - Software
8.3% (4)
Petroleum Products
8.2% (1)
Telecom - Services
4.6% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
Automobiles
4.3% (2)
Finance
3.3% (2)
Power
2.8% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Pharmaceuticals & Biotechnology
1.6% (1)
Ferrous Metals
1.5% (1)
Aerospace & Defense
1.4% (1)
Cement & Cement Products
1.3% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)

More comparisons for Mirae Asset Nifty 50 ETF

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