Mirae Asset Nifty50 Equal Weight ETF vs SBI Nifty50 Equal Weight Index Fund

Portfolio Overlap Analysis · Mirae vs SBI

99.9%
High Overlap
50 common stocks · Rank #254 of 95,528 pairs
Fund A
Mirae Asset Nifty50 Equal Weight ETF
Mirae · Equity - Other
Fund B
SBI Nifty50 Equal Weight Index Fund
SBI · Equity - Other

Common Holdings (50)

StockWt% in Mirae Asset Nifty50 Equal WeigWt% in SBI Nifty50 Equal Weight IndexOverlap
Tata Steel Ltd.
Ferrous Metals
2.52%2.52%2.52%
State Bank of India
Banks
2.49%2.49%2.49%
Oil & Natural Gas Corporation Ltd.
Oil
2.39%2.39%2.39%
NTPC Ltd.
Power
2.36%2.36%2.36%
JSW Steel Ltd.
Ferrous Metals
2.32%2.32%2.32%
Axis Bank Ltd.
Banks
2.26%2.26%2.26%
Power Grid Corporation of India Ltd.
Power
2.26%2.26%2.26%
Shriram Finance Ltd.
Finance
2.25%2.25%2.25%
Bharat Electronics Ltd.
Aerospace & Defense
2.24%2.24%2.24%
Bajaj Auto Ltd.
Automobiles
2.21%2.21%2.21%
Eicher Motors Ltd.
Automobiles
2.19%2.19%2.19%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
2.19%2.19%2.19%
Titan Company Ltd.
Consumer Durables
2.17%2.17%2.17%
Ultratech Cement Ltd.
Cement & Cement Products
2.15%2.15%2.15%
Coal India Ltd.
Consumable Fuels
2.15%2.15%2.15%
Tata Motors Passenger Vehicles Ltd.
Automobiles
2.14%2.14%2.14%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.12%2.12%2.12%
Larsen & Toubro Ltd.
Construction
2.12%2.12%2.12%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
2.05%2.05%2.05%
ICICI Bank Ltd.
Banks
2.05%2.05%2.05%
Max Healthcare Institute Ltd.
Healthcare Services
2.04%2.04%2.04%
Nestle India Ltd.
Food Products
2.04%2.03%2.03%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.03%2.03%2.03%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.03%2.02%2.02%
SBI Life Insurance Co. Ltd.
Insurance
2.02%2.02%2.02%
Hindustan Unilever Ltd.
Diversified FMCG
2.02%2.02%2.02%
Bajaj Finance Ltd.
Finance
2.00%2.00%2.00%
Grasim Industries Ltd.
Cement & Cement Products
1.99%1.99%1.99%
Bajaj Finserv Ltd.
Finance
1.98%1.98%1.98%
Tata Consumer Products Ltd.
Agricultural Food & other Products
1.95%1.95%1.95%
Adani Enterprises Ltd.
Metals & Minerals Trading
1.94%1.94%1.94%
Kotak Mahindra Bank Ltd.
Banks
1.92%1.92%1.92%
HDFC Life Insurance Company Ltd.
Insurance
1.92%1.92%1.92%
Interglobe Aviation Ltd.
Transport Services
1.91%1.91%1.91%
Mahindra & Mahindra Ltd.
Automobiles
1.88%1.88%1.88%
Trent Ltd.
Retailing
1.82%1.82%1.82%
Cipla Ltd.
Pharmaceuticals & Biotechnology
1.80%1.79%1.79%
Maruti Suzuki India Ltd.
Automobiles
1.79%1.79%1.79%
HDFC Bank Ltd.
Banks
1.79%1.79%1.79%
Reliance Industries Ltd.
Petroleum Products
1.79%1.79%1.79%
Bharti Airtel Ltd.
Telecom - Services
1.79%1.79%1.79%
Eternal Ltd.
Retailing
1.75%1.75%1.75%
Asian Paints Ltd.
Consumer Durables
1.73%1.73%1.73%
Jio Financial Services Ltd.
Finance
1.72%1.72%1.72%
Tech Mahindra Ltd.
IT - Software
1.69%1.69%1.69%
HCL Technologies Ltd.
IT - Software
1.68%1.68%1.68%
Tata Consultancy Services Ltd.
IT - Software
1.61%1.61%1.61%
Infosys Ltd.
IT - Software
1.57%1.57%1.57%
ITC Ltd.
Diversified FMCG
1.56%1.56%1.56%
Wipro Ltd.
IT - Software
1.51%1.51%1.51%

Unique to Mirae Asset Nifty50 Equal Weig

All top holdings are shared with the other fund.

Unique to SBI Nifty50 Equal Weight Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
10.5% (5)
Automobiles
10.2% (5)
IT - Software
8.1% (5)
Finance
8.0% (4)
Pharmaceuticals & Biotechnology
5.8% (3)
Ferrous Metals
4.8% (2)
Power
4.6% (2)
Healthcare Services
4.2% (2)
Cement & Cement Products
4.1% (2)
Insurance
3.9% (2)
Consumer Durables
3.9% (2)
Diversified FMCG
3.6% (2)
Retailing
3.6% (2)
Oil
2.4% (1)
Aerospace & Defense
2.2% (1)
Consumable Fuels
2.1% (1)
Non - Ferrous Metals
2.1% (1)
Construction
2.1% (1)
Transport Infrastructure
2.0% (1)
Food Products
2.0% (1)
Agricultural Food & other Products
1.9% (1)
Metals & Minerals Trading
1.9% (1)
Transport Services
1.9% (1)
Petroleum Products
1.8% (1)
Telecom - Services
1.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Mirae Asset Nifty50 Equal Weig

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